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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : HOLDING DE L'OBIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DE L'OBIOU |
| Siren | 799211198 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009356 |
| Management number | 2013B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 661.00 | 661.00 | |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 661.00 | 500 661.00 | 500 661.00 | |
068 Receivables – Trade and related accounts | 61 500.00 | 61 500.00 | 61 500.00 | |
072 Receivables – Other | 43 227.00 | 43 227.00 | 43 227.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 972.00 | 4 972.00 | 4 972.00 | |
096 Total Current Assets + Prepaid Expenses | 109 699.00 | 109 699.00 | 109 699.00 | |
110 Total Assets | 610 360.00 | 500 661.00 | 109 699.00 | 610 360.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 221.00 | |||
136 Profit for the Year | -455 474.00 | |||
142 Total Equity - Total I | -410 753.00 | |||
156 Loans and similar debts | 347 228.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 872.00 | |||
172 Other debts | 171 844.00 | |||
176 Total debts | 520 452.00 | |||
180 Liabilities Total | 109 699.00 | |||
195 Of which payables due in more than one year | 347 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 48 000.00 | 52 917.00 | 48 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 48 001.00 | 52 917.00 | 48 001.00 | |
242 Other external expenses | 9 087.00 | 9 195.00 | 9 087.00 | |
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 363.00 | 312.00 | 363.00 | |
250 Staff compensation | 16 875.00 | 31 317.00 | 16 875.00 | |
254 Depreciation and amortization | 73.00 | 220.00 | 73.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 398.00 | 41 045.00 | 26 398.00 | |
270 Operating profit | 21 603.00 | 11 872.00 | 21 603.00 | |
280 Financial income | 30 310.00 | 30 000.00 | 30 310.00 | |
294 Financial expenses | 503 711.00 | 8 172.00 | 503 711.00 | |
300 Exceptional expenses | 721.00 | 330.00 | 721.00 | |
306 Income tax's | 2 955.00 | 600.00 | 2 955.00 | |
310 Profit or loss | -455 474.00 | 32 770.00 | -455 474.00 | |
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