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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : HOLDING AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Public | 2021-08-31 | Complete |
| 2021-05-19 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AB |
| Siren | 519095632 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11178 |
| Management number | 2016B03501 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 555.00 | 8 650.00 | 15 906.00 | 24 555.00 |
040 Financial Assets | 206 968.00 | 206 968.00 | 206 968.00 | |
044 Total Fixed Assets | 231 523.00 | 8 650.00 | 222 874.00 | 231 523.00 |
068 Receivables – Trade and related accounts | 52 470.00 | 52 470.00 | 52 470.00 | |
072 Receivables – Other | 89 230.00 | 89 230.00 | 89 230.00 | |
092 Prepaid expenses | 6 213.00 | 6 213.00 | 6 213.00 | |
096 Total Current Assets + Prepaid Expenses | 147 913.00 | 147 913.00 | 147 913.00 | |
110 Total Assets | 379 436.00 | 8 650.00 | 370 786.00 | 379 436.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 106 385.00 | |||
136 Profit for the Year | 392.00 | |||
142 Total Equity - Total I | 145 277.00 | |||
156 Loans and similar debts | 27 206.00 | |||
166 Suppliers and related accounts | 22 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 512.00 | |||
172 Other debts | 176 192.00 | |||
176 Total debts | 225 509.00 | |||
180 Liabilities Total | 370 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 085.00 | |||
195 Of which payables due in more than one year | 9 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 525.00 | 228 525.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 228 527.00 | 228 527.00 | ||
242 Other external expenses | 59 187.00 | 59 187.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 10 708.00 | 10 708.00 | ||
250 Staff compensation | 136 007.00 | 136 007.00 | ||
252 Social security contributions | 16 735.00 | 16 735.00 | ||
254 Depreciation and amortization | 2 392.00 | 2 392.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 225 032.00 | 225 032.00 | ||
270 Operating profit | 3 495.00 | 3 495.00 | ||
280 Financial income | 692.00 | 692.00 | ||
294 Financial expenses | 1 840.00 | 1 840.00 | ||
300 Exceptional expenses | 3 261.00 | 3 261.00 | ||
306 Income tax's | -1 305.00 | -1 305.00 | ||
310 Profit or loss | 392.00 | 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 585.00 | 15 585.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 215 438.00 | 215 438.00 | ||
492 Total Fixed Assets (Increases) | 16 085.00 | 16 085.00 | ||
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