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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : HOLDING DENIS CARLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING DENIS CARLE |
| Siren | 538578444 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 373 |
| Management number | 2011B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 LE PONT DE PLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 810.00 | 142 810.00 | 142 810.00 | |
BZ Other receivables | 47 051.00 | 47 051.00 | 47 051.00 | |
CF Cash and cash equivalents | 651.00 | 651.00 | 651.00 | |
CH Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
CJ TOTAL (II) | 48 788.00 | 48 788.00 | 48 788.00 | |
CO Grand total (0 to V) | 191 598.00 | 191 598.00 | 191 598.00 | |
CU Other investments | 142 810.00 | 142 810.00 | 142 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 51 279.00 | 36 649.00 | 51 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 921.00 | 24 630.00 | 35 921.00 | |
DL TOTAL (I) | 103 700.00 | 77 779.00 | 103 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 609.00 | 80 496.00 | 61 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 24 886.00 | 600.00 | |
DX Trade payables and related accounts | 1 283.00 | 1 245.00 | 1 283.00 | |
DY Tax and social security liabilities | 24 405.00 | 24 405.00 | ||
EC TOTAL (IV) | 87 897.00 | 106 628.00 | 87 897.00 | |
EE Grand total (I to V) | 191 598.00 | 184 408.00 | 191 598.00 | |
EI Including equity loans | 600.00 | 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 836.00 | |||
GF Total Operating Expenses (II) | 1 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GR Interest and similar expenses | 3 498.00 | |||
GU Total financial expenses (VI) | 3 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 256.00 | -764.00 | -1 256.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | 40 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078.00 | 5 369.00 | 4 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 921.00 | 24 630.00 | 35 921.00 | |
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