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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HOLDING 3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3S |
| Siren | 521790568 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1782 |
| Management number | 2010B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 335.00 | 16 491.00 | 1 844.00 | 18 335.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 168 335.00 | 16 491.00 | 151 844.00 | 168 335.00 |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 76 675.00 | 76 675.00 | 76 675.00 | |
096 Total Current Assets + Prepaid Expenses | 163 630.00 | 163 630.00 | 163 630.00 | |
110 Total Assets | 331 965.00 | 16 491.00 | 315 474.00 | 331 965.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 210 590.00 | |||
136 Profit for the Year | 59 692.00 | |||
142 Total Equity - Total I | 281 282.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 813.00 | |||
172 Other debts | 32 392.00 | |||
176 Total debts | 34 192.00 | |||
180 Liabilities Total | 315 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 6 430.00 | 6 430.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 5 724.00 | 5 724.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 13 269.00 | 13 269.00 | ||
254 Depreciation and amortization | 3 667.00 | 3 667.00 | ||
264 Total operating expenses | 74 091.00 | 74 091.00 | ||
270 Operating profit | 33 909.00 | 33 909.00 | ||
280 Financial income | 31 260.00 | 31 260.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
306 Income tax's | 5 295.00 | 5 295.00 | ||
310 Profit or loss | 59 692.00 | 59 692.00 | ||
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