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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : HOLDING 3 PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3 PORTES |
| Siren | 790581359 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3857 |
| Management number | 2013B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 239 177.00 | 9 239 177.00 | 9 239 177.00 | |
044 Total Fixed Assets | 9 239 177.00 | 9 239 177.00 | 9 239 177.00 | |
072 Receivables – Other | 27 000.00 | 27 000.00 | 27 000.00 | |
080 Sellable securities | 73 434.00 | 2 176.00 | 71 258.00 | 73 434.00 |
084 Cash | 28 454.00 | 28 454.00 | 28 454.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 128 896.00 | 2 176.00 | 126 720.00 | 128 896.00 |
110 Total Assets | 9 368 073.00 | 2 176.00 | 9 365 897.00 | 9 368 073.00 |
120 Share or Individual Capital | 3 601 620.00 | |||
126 Legal Reserve | 33 548.00 | |||
132 Other Reserves | 637 406.00 | |||
136 Profit for the Year | 342 178.00 | |||
142 Total Equity - Total I | 4 614 751.00 | |||
156 Loans and similar debts | 4 726 884.00 | |||
166 Suppliers and related accounts | 7 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 466.00 | |||
172 Other debts | 16 566.00 | |||
176 Total debts | 4 751 146.00 | |||
180 Liabilities Total | 9 365 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 961 491.00 | |||
193 Of which financial assets due in less than one year | 948 483.00 | |||
195 Of which payables due in more than one year | 4 677 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 161.00 | 14 806.00 | 20 161.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 4 884.00 | 207.00 | 4 884.00 | |
250 Staff compensation | 4 824.00 | 4 905.00 | 4 824.00 | |
264 Total operating expenses | 29 869.00 | 19 918.00 | 29 869.00 | |
270 Operating profit | -29 869.00 | -19 918.00 | -29 869.00 | |
280 Financial income | 424 106.00 | 217 442.00 | 424 106.00 | |
294 Financial expenses | 52 059.00 | 52 059.00 | ||
310 Profit or loss | 342 178.00 | 197 524.00 | 342 178.00 | |
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