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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : HOLDING DEBLANGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DEBLANGEY |
| Siren | 811270263 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5654 |
| Management number | 2016B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 Saulieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 372 345.00 | 74 545.00 | 1 297 800.00 | 1 372 345.00 |
044 Total Fixed Assets | 1 372 345.00 | 74 545.00 | 1 297 800.00 | 1 372 345.00 |
068 Receivables – Trade and related accounts | 83 634.00 | 83 634.00 | 83 634.00 | |
072 Receivables – Other | 1 907.00 | 1 907.00 | 1 907.00 | |
084 Cash | 1 948.00 | 1 948.00 | 1 948.00 | |
092 Prepaid expenses | 13 625.00 | 13 625.00 | 13 625.00 | |
096 Total Current Assets + Prepaid Expenses | 101 114.00 | 101 114.00 | 101 114.00 | |
110 Total Assets | 1 473 459.00 | 74 545.00 | 1 398 914.00 | 1 473 459.00 |
120 Share or Individual Capital | 1 101 000.00 | |||
126 Legal Reserve | 68.00 | |||
132 Other Reserves | 1 296.00 | |||
136 Profit for the Year | -62 036.00 | |||
142 Total Equity - Total I | 1 040 329.00 | |||
156 Loans and similar debts | 296 636.00 | |||
166 Suppliers and related accounts | 10 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 375.00 | |||
172 Other debts | 51 071.00 | |||
176 Total debts | 358 585.00 | |||
180 Liabilities Total | 1 398 914.00 | |||
195 Of which payables due in more than one year | 292 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 200.00 | 207 200.00 | ||
230 Other income | 2 112.00 | 2 112.00 | ||
232 Total operating income excluding VAT | 209 312.00 | 209 312.00 | ||
242 Other external expenses | 8 282.00 | 8 282.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
250 Staff compensation | 180 987.00 | 180 987.00 | ||
252 Social security contributions | 3 225.00 | 3 225.00 | ||
264 Total operating expenses | 192 820.00 | 192 820.00 | ||
270 Operating profit | 16 492.00 | 16 492.00 | ||
280 Financial income | 839.00 | 839.00 | ||
294 Financial expenses | 77 178.00 | 77 178.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 2 105.00 | 2 105.00 | ||
310 Profit or loss | -62 036.00 | -62 036.00 | ||
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