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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : HOLDING ERIC MARTINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HOLDING ERIC MARTINOT |
| Siren | 792294324 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1291 |
| Management number | 2013B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24530 Champagnac-de-Belair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 500 300.00 | 500 300.00 | 500 300.00 | |
BZ Other receivables | 175 327.00 | 175 327.00 | 175 327.00 | |
CF Cash and cash equivalents | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 176 037.00 | 176 037.00 | 176 037.00 | |
CO Grand total (0 to V) | 676 337.00 | 676 337.00 | 676 337.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 184 576.00 | 136 099.00 | 184 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 182.00 | 48 478.00 | 67 182.00 | |
DL TOTAL (I) | 362 858.00 | 295 676.00 | 362 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 805.00 | 211 033.00 | 152 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 506.00 | 1 400.00 | 98 506.00 | |
DY Tax and social security liabilities | 62 167.00 | 21 919.00 | 62 167.00 | |
EC TOTAL (IV) | 313 478.00 | 234 352.00 | 313 478.00 | |
EE Grand total (I to V) | 676 337.00 | 530 028.00 | 676 337.00 | |
EG Accrued income and payables due within one year | 220 638.00 | 81 873.00 | 220 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 076.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GF Total Operating Expenses (II) | 5 189.00 | |||
GG - OPERATING RESULT (I - II) | -5 189.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GL Other interest and similar income | 229.00 | |||
GP Total financial income (V) | 70 229.00 | |||
GR Interest and similar expenses | 6 351.00 | |||
GU Total financial expenses (VI) | 6 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -8 493.00 | -10 994.00 | -8 493.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 229.00 | 50 000.00 | 70 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 1 522.00 | 3 047.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 182.00 | 48 478.00 | 67 182.00 | |
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