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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : HOLDING EDDY CATHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-10-31 | Simplified |
| Name | HOLDING EDDY CATHAUD |
| Siren | 822488532 |
| Closing | 2017-10-31 |
| Registry code | 4202 |
| Registration number | B2018/008326 |
| Management number | 2016B01117 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| 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 | 42610 SAINT-ROMAIN-LE-PUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000 000.00 | 118 001.00 | 881 999.00 | 1 000 000.00 |
044 Total Fixed Assets | 1 000 000.00 | 118 001.00 | 881 999.00 | 1 000 000.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 7 036.00 | 7 036.00 | 7 036.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 32 910.00 | 32 910.00 | 32 910.00 | |
110 Total Assets | 1 032 910.00 | 118 001.00 | 914 909.00 | 1 032 910.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
136 Profit for the Year | -139 261.00 | |||
142 Total Equity - Total I | 860 739.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 50 810.00 | |||
176 Total debts | 54 170.00 | |||
180 Liabilities Total | 914 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 153 400.00 | 153 400.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 153 463.00 | 153 463.00 | ||
242 Other external expenses | 6 700.00 | 6 700.00 | ||
250 Staff compensation | 110 000.00 | 110 000.00 | ||
252 Social security contributions | 58 024.00 | 58 024.00 | ||
264 Total operating expenses | 174 724.00 | 174 724.00 | ||
270 Operating profit | -21 260.00 | -21 260.00 | ||
294 Financial expenses | 118 001.00 | 118 001.00 | ||
310 Profit or loss | -139 261.00 | -139 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 000.00 | 1 000 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000 000.00 | 1 000 000.00 | ||
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