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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : HOLDING DU CRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2021-10-20 | Public | 2020-06-30 | Complete |
| 2020-10-08 | Public | 2019-06-30 | Complete |
| 2019-12-26 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Simplified |
| Name | HOLDING DU CRET |
| Siren | 817821044 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | B2018/002362 |
| Management number | 2016B00057 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42152 L'HORME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 598.00 | 1 760.00 | 4 839.00 | 6 598.00 |
040 Financial Assets | 154 284.00 | 154 284.00 | 154 284.00 | |
044 Total Fixed Assets | 160 883.00 | 1 760.00 | 159 123.00 | 160 883.00 |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 807.00 | 807.00 | 807.00 | |
096 Total Current Assets + Prepaid Expenses | 5 807.00 | 5 807.00 | 5 807.00 | |
110 Total Assets | 166 690.00 | 1 760.00 | 164 931.00 | 166 690.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -5 828.00 | |||
136 Profit for the Year | -18 715.00 | |||
142 Total Equity - Total I | 25 457.00 | |||
156 Loans and similar debts | 100 072.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 39 402.00 | |||
172 Other debts | 39 402.00 | |||
176 Total debts | 139 474.00 | |||
180 Liabilities Total | 164 931.00 | |||
195 Of which payables due in more than one year | 83 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 3 536.00 | 1 437.00 | 3 536.00 | |
250 Staff compensation | 8 400.00 | 1 200.00 | 8 400.00 | |
252 Social security contributions | 7 962.00 | 1 972.00 | 7 962.00 | |
254 Depreciation and amortization | 1 320.00 | 440.00 | 1 320.00 | |
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 21 292.00 | 5 048.00 | 21 292.00 | |
270 Operating profit | -16 292.00 | -5 048.00 | -16 292.00 | |
294 Financial expenses | 2 423.00 | 780.00 | 2 423.00 | |
310 Profit or loss | -18 715.00 | -5 828.00 | -18 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 883.00 | 160 883.00 | ||
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