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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HOLDING PART ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PART ONE |
| Siren | 522942986 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001440 |
| Management number | 2010B00768 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 916 951.00 | 916 951.00 | 916 951.00 | |
044 Total Fixed Assets | 916 951.00 | 916 951.00 | 916 951.00 | |
080 Sellable securities | ||||
084 Cash | 255 413.00 | 255 413.00 | 255 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 255 413.00 | 255 413.00 | 255 413.00 | |
110 Total Assets | 1 172 365.00 | 1 172 365.00 | 1 172 365.00 | |
120 Share or Individual Capital | 68 600.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 1 013 873.00 | |||
136 Profit for the Year | 82 156.00 | |||
142 Total Equity - Total I | 1 171 489.00 | |||
166 Suppliers and related accounts | 405.00 | |||
172 Other debts | 470.00 | |||
176 Total debts | 876.00 | |||
180 Liabilities Total | 1 172 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 356.00 | |||
193 Of which financial assets due in less than one year | 914 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 887.00 | 473.00 | 887.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 281.00 | 307.00 | 281.00 | |
252 Social security contributions | 971.00 | 951.00 | 971.00 | |
264 Total operating expenses | 2 139.00 | 1 731.00 | 2 139.00 | |
270 Operating profit | -2 139.00 | -1 731.00 | -2 139.00 | |
280 Financial income | 101 339.00 | 145 705.00 | 101 339.00 | |
290 Exceptional income | 1 356.00 | 1 356.00 | ||
294 Financial expenses | 16 000.00 | 16 000.00 | ||
300 Exceptional expenses | 2 400.00 | 241.00 | 2 400.00 | |
306 Income tax's | 1 610.00 | |||
310 Profit or loss | 82 156.00 | 142 124.00 | 82 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 077.00 | 13 077.00 | ||
484 DECREASES Financial Assets | 19 623.00 | 19 623.00 | ||
490 Total Fixed Assets (Gross Value) | 923 497.00 | 923 497.00 | ||
492 Total Fixed Assets (Increases) | 13 077.00 | 13 077.00 | ||
494 Total Fixed Assets (Decreases) | 19 623.00 | 19 623.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | 2 400.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 356.00 | 1 356.00 | ||
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