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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : HOLDING IVORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| 2019-03-14 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | HOLDING IVORY |
| Siren | 798664272 |
| Closing | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 772 |
| Management number | 2013B00808 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 658.00 | 31 658.00 | 31 658.00 | |
044 Total Fixed Assets | 31 658.00 | 31 658.00 | 31 658.00 | |
084 Cash | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 355.00 | 355.00 | 355.00 | |
110 Total Assets | 32 014.00 | 32 014.00 | 32 014.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -41.00 | |||
136 Profit for the Year | -18.00 | |||
142 Total Equity - Total I | 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 074.00 | |||
172 Other debts | 31 074.00 | |||
176 Total debts | 31 074.00 | |||
180 Liabilities Total | 32 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 248.00 | |||
195 Of which payables due in more than one year | 30 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
264 Total operating expenses | 192.00 | 192.00 | ||
270 Operating profit | -192.00 | -192.00 | ||
280 Financial income | 1 005.00 | 1 005.00 | ||
294 Financial expenses | 832.00 | 832.00 | ||
310 Profit or loss | -18.00 | -18.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 248.00 | 11 248.00 | ||
490 Total Fixed Assets (Gross Value) | 20 410.00 | 20 410.00 | ||
492 Total Fixed Assets (Increases) | 11 248.00 | 11 248.00 | ||
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