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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HOLDING CASIMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2015-12-31 | Complete |
| 2018-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CASIMIR |
| Siren | 438693012 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 77787 |
| Management number | 2018B11120 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 744 678.00 | 344 703.00 | 399 974.00 | 744 678.00 |
040 Financial Assets | 1 350 928.00 | 58 405.00 | 1 292 523.00 | 1 350 928.00 |
044 Total Fixed Assets | 2 095 606.00 | 403 108.00 | 1 692 497.00 | 2 095 606.00 |
068 Receivables – Trade and related accounts | 164 022.00 | 164 022.00 | 164 022.00 | |
072 Receivables – Other | 251 402.00 | 251 402.00 | 251 402.00 | |
080 Sellable securities | 100 551.00 | 100 551.00 | 100 551.00 | |
084 Cash | 181.00 | 181.00 | 181.00 | |
092 Prepaid expenses | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 517 862.00 | 517 862.00 | 517 862.00 | |
110 Total Assets | 2 613 469.00 | 403 108.00 | 2 210 360.00 | 2 613 469.00 |
120 Share or Individual Capital | 2 044 800.00 | |||
126 Legal Reserve | 10 218.00 | |||
134 Retained Earnings | -201 885.00 | |||
136 Profit for the Year | -114 532.00 | |||
140 Regulated Provisions | 7 787.00 | |||
142 Total Equity - Total I | 1 746 388.00 | |||
156 Loans and similar debts | 139 920.00 | |||
166 Suppliers and related accounts | 21 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256 930.00 | |||
172 Other debts | 302 706.00 | |||
176 Total debts | 463 971.00 | |||
180 Liabilities Total | 2 210 360.00 | |||
195 Of which payables due in more than one year | 139 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 030.00 | 70 030.00 | ||
230 Other income | 6 070.00 | 6 070.00 | ||
232 Total operating income excluding VAT | 76 100.00 | 76 100.00 | ||
242 Other external expenses | 60 852.00 | 60 852.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 11 136.00 | 11 136.00 | ||
254 Depreciation and amortization | 49 844.00 | 49 844.00 | ||
262 Other expenses | 1 860.00 | 1 860.00 | ||
264 Total operating expenses | 123 692.00 | 123 692.00 | ||
270 Operating profit | -47 592.00 | -47 592.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 64 356.00 | 64 356.00 | ||
300 Exceptional expenses | 2 584.00 | 2 584.00 | ||
310 Profit or loss | -114 532.00 | -114 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 095 606.00 | 2 095 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 599.00 | 40 599.00 | ||
378 Amount of deductible VAT on goods and services | 34 180.00 | 34 180.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 325.00 | 1 325.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 58 405.00 | 58 405.00 | ||
682 INCREASES Total Statement of Provisions | 59 730.00 | 59 730.00 | ||
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