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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : HOLDING PROXY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | HOLDING PROXY INVESTISSEMENT |
| Siren | 534576657 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 603 |
| Management number | 2011B00239 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 1 904.00 | 1 172.00 | 732.00 | 1 904.00 |
BJ TOTAL (I) | 207 019.00 | 1 372.00 | 205 647.00 | 207 019.00 |
BZ Other receivables | 26 964.00 | 26 964.00 | 26 964.00 | |
CF Cash and cash equivalents | 79 266.00 | 79 266.00 | 79 266.00 | |
CJ TOTAL (II) | 106 230.00 | 106 230.00 | 106 230.00 | |
CO Grand total (0 to V) | 313 248.00 | 1 372.00 | 311 877.00 | 313 248.00 |
CS Evaluated investments - equity method | 204 915.00 | 204 915.00 | 204 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 000.00 | 205 000.00 | 205 000.00 | |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | ||
DG Other reserves | 17 882.00 | 17 882.00 | ||
DH Retained earnings | -3 560.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | 23 492.00 | 26 680.00 | |
DL TOTAL (I) | 251 613.00 | 224 932.00 | 251 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 727.00 | 70 645.00 | 33 727.00 | |
DX Trade payables and related accounts | 2 580.00 | 2 484.00 | 2 580.00 | |
DY Tax and social security liabilities | 10 157.00 | 8 498.00 | 10 157.00 | |
EA Other liabilities | 13 800.00 | 13 800.00 | ||
EC TOTAL (IV) | 60 264.00 | 81 627.00 | 60 264.00 | |
EE Grand total (I to V) | 311 877.00 | 306 559.00 | 311 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 175.00 | |||
FJ Net sales | 160 175.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 160 179.00 | |||
FW Other purchases and external expenses | 3 143.00 | |||
FX Taxes, duties, and similar payments | 991.00 | |||
FY Salaries and Wages | 142 700.00 | |||
FZ Social Security Contributions | 7 810.00 | |||
GB Operating Expenses - Provisions | 188.00 | |||
GF Total Operating Expenses (II) | 154 831.00 | |||
GG - OPERATING RESULT (I - II) | 5 347.00 | |||
GP Total financial income (V) | 210.00 | |||
GV - FINANCIAL INCOME (V - VI) | 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 511.00 | 1 511.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 389.00 | 157 981.00 | 160 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 342.00 | 149 662.00 | 156 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 680.00 | 23 492.00 | 26 680.00 | |
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