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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : HOLDING FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-02-27 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | HOLDING FOURNIER |
| Siren | 751423252 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 22611 |
| Management number | 2017B01123 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 2 354.00 | 27 646.00 | 30 000.00 |
040 Financial Assets | 891 223.00 | 891 223.00 | 891 223.00 | |
044 Total Fixed Assets | 921 223.00 | 2 354.00 | 918 869.00 | 921 223.00 |
068 Receivables – Trade and related accounts | 129 600.00 | 129 600.00 | 129 600.00 | |
072 Receivables – Other | 73 942.00 | 73 942.00 | 73 942.00 | |
084 Cash | 12 696.00 | 12 696.00 | 12 696.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 216 489.00 | 216 489.00 | 216 489.00 | |
110 Total Assets | 1 137 712.00 | 2 354.00 | 1 135 357.00 | 1 137 712.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 164 246.00 | |||
136 Profit for the Year | 8 900.00 | |||
142 Total Equity - Total I | 177 546.00 | |||
156 Loans and similar debts | 534 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392 549.00 | |||
172 Other debts | 423 184.00 | |||
176 Total debts | 957 811.00 | |||
180 Liabilities Total | 1 135 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 921 223.00 | |||
195 Of which payables due in more than one year | 788 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 108 013.00 | 108 013.00 | ||
242 Other external expenses | 42 823.00 | 42 823.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 10 761.00 | 10 761.00 | ||
250 Staff compensation | 18 676.00 | 18 676.00 | ||
252 Social security contributions | 11 503.00 | 11 503.00 | ||
254 Depreciation and amortization | 2 354.00 | 2 354.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 119.00 | 86 119.00 | ||
270 Operating profit | 21 894.00 | 21 894.00 | ||
280 Financial income | 208.00 | 208.00 | ||
294 Financial expenses | 4 167.00 | 4 167.00 | ||
306 Income tax's | 9 035.00 | 9 035.00 | ||
310 Profit or loss | 8 900.00 | 8 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | 30 000.00 | ||
482 INCREASES Financial Assets | 891 223.00 | 891 223.00 | ||
492 Total Fixed Assets (Increases) | 921 223.00 | 921 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 942.00 | 7 942.00 | ||
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