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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : HOLDING FREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-06-30 | Complete |
| 2021-09-27 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FREITAS |
| Siren | 824342307 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 6861 |
| Management number | 2016B05505 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
040 Financial Assets | 808 095.00 | 808 095.00 | 808 095.00 | |
044 Total Fixed Assets | 859 095.00 | 859 095.00 | 859 095.00 | |
084 Cash | 3 960.00 | 3 960.00 | 3 960.00 | |
096 Total Current Assets + Prepaid Expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
110 Total Assets | 863 055.00 | 863 055.00 | 863 055.00 | |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 27 042.00 | |||
140 Regulated Provisions | 750.00 | |||
142 Total Equity - Total I | 677 792.00 | |||
156 Loans and similar debts | 183 289.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 42.00 | |||
176 Total debts | 185 262.00 | |||
180 Liabilities Total | 863 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859 095.00 | |||
193 Of which financial assets due in less than one year | 1 783.00 | |||
195 Of which payables due in more than one year | 152 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 457.00 | 6 457.00 | ||
264 Total operating expenses | 6 457.00 | 6 457.00 | ||
270 Operating profit | -6 457.00 | -6 457.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 1 750.00 | 1 750.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
310 Profit or loss | 27 042.00 | 27 042.00 | ||
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