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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : HOLDING FINANCE P.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCE P.S.P. |
| Siren | 501456313 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012614 |
| Management number | 2007B04282 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 812 125.00 | 2 812 125.00 | 2 812 125.00 | |
044 Total Fixed Assets | 2 812 125.00 | 2 812 125.00 | 2 812 125.00 | |
068 Receivables – Trade and related accounts | 73 800.00 | 73 800.00 | 73 800.00 | |
072 Receivables – Other | 78 150.00 | 78 150.00 | 78 150.00 | |
084 Cash | 14 671.00 | 14 671.00 | 14 671.00 | |
096 Total Current Assets + Prepaid Expenses | 166 622.00 | 166 622.00 | 166 622.00 | |
110 Total Assets | 2 978 746.00 | 2 978 746.00 | 2 978 746.00 | |
120 Share or Individual Capital | 573 872.00 | |||
126 Legal Reserve | 57 387.00 | |||
132 Other Reserves | 1 517 191.00 | |||
136 Profit for the Year | 156 531.00 | |||
142 Total Equity - Total I | 2 304 981.00 | |||
156 Loans and similar debts | 8 036.00 | |||
166 Suppliers and related accounts | 14 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 798.00 | |||
172 Other debts | 651 235.00 | |||
176 Total debts | 673 765.00 | |||
180 Liabilities Total | 2 978 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 500.00 | 187 500.00 | ||
230 Other income | 7 073.00 | 1.00 | 7 073.00 | |
232 Total operating income excluding VAT | 194 573.00 | 1.00 | 194 573.00 | |
242 Other external expenses | 55 272.00 | 7 850.00 | 55 272.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 4 874.00 | 210.00 | 4 874.00 | |
250 Staff compensation | 89 664.00 | 89 664.00 | ||
252 Social security contributions | 40 843.00 | 40 843.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 190 660.00 | 8 060.00 | 190 660.00 | |
270 Operating profit | 3 914.00 | -8 059.00 | 3 914.00 | |
280 Financial income | 166 031.00 | 141 176.00 | 166 031.00 | |
290 Exceptional income | 61 227.00 | |||
294 Financial expenses | 13 289.00 | 14 788.00 | 13 289.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 156 531.00 | 179 556.00 | 156 531.00 | |
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