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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOLDING SESSIECQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HOLDING SESSIECQ |
| Siren | 820984995 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6180 |
| Management number | 2016B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63190 Lezoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 597.00 | 676 597.00 | 676 597.00 | |
044 Total Fixed Assets | 676 597.00 | 676 597.00 | 676 597.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
080 Sellable securities | 89 008.00 | 89 008.00 | 89 008.00 | |
084 Cash | 24 048.00 | 24 048.00 | 24 048.00 | |
096 Total Current Assets + Prepaid Expenses | 113 928.00 | 113 928.00 | 113 928.00 | |
110 Total Assets | 790 525.00 | 790 525.00 | 790 525.00 | |
120 Share or Individual Capital | 630 000.00 | |||
126 Legal Reserve | 3 315.00 | |||
132 Other Reserves | 63 000.00 | |||
136 Profit for the Year | 88 835.00 | |||
142 Total Equity - Total I | 785 151.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 3 118.00 | |||
176 Total debts | 5 374.00 | |||
180 Liabilities Total | 790 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 705.00 | 3 705.00 | ||
264 Total operating expenses | 3 705.00 | 3 705.00 | ||
270 Operating profit | -3 705.00 | -3 705.00 | ||
280 Financial income | 92 700.00 | 92 700.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 88 835.00 | 88 835.00 | ||
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