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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : HOLDING BETHUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | HOLDING BETHUNE |
| Siren | 829124791 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 2191 |
| Management number | 2017B00440 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54250 Champigneulles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 424 703.00 | 1 424 703.00 | 1 424 703.00 | |
044 Total Fixed Assets | 1 424 703.00 | 1 424 703.00 | 1 424 703.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 5 553.00 | 5 553.00 | 5 553.00 | |
084 Cash | 58 633.00 | 58 633.00 | 58 633.00 | |
092 Prepaid expenses | 68 005.00 | 68 005.00 | 68 005.00 | |
096 Total Current Assets + Prepaid Expenses | 156 191.00 | 156 191.00 | 156 191.00 | |
110 Total Assets | 1 580 894.00 | 1 580 894.00 | 1 580 894.00 | |
120 Share or Individual Capital | 125 000.00 | |||
136 Profit for the Year | -653.00 | |||
140 Regulated Provisions | 723.00 | |||
142 Total Equity - Total I | 125 070.00 | |||
156 Loans and similar debts | 1 030 235.00 | |||
166 Suppliers and related accounts | 2 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 093.00 | |||
172 Other debts | 422 613.00 | |||
176 Total debts | 1 455 824.00 | |||
180 Liabilities Total | 1 580 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 424 703.00 | |||
195 Of which payables due in more than one year | 904 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 3 511.00 | 3 511.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 8 611.00 | 8 611.00 | ||
252 Social security contributions | 2 849.00 | 2 849.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
264 Total operating expenses | 17 261.00 | 17 261.00 | ||
270 Operating profit | 2 739.00 | 2 739.00 | ||
294 Financial expenses | 3 392.00 | 3 392.00 | ||
310 Profit or loss | -653.00 | -653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 424 703.00 | 1 424 703.00 | ||
492 Total Fixed Assets (Increases) | 1 424 703.00 | 1 424 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 507.00 | 507.00 | ||
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