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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : HOLDING DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | HOLDING DES DUNES |
| Siren | 823649280 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003000 |
| Management number | 2016B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 500.00 | 142 500.00 | 142 500.00 | |
044 Total Fixed Assets | 142 500.00 | 142 500.00 | 142 500.00 | |
072 Receivables – Other | 26 001.00 | 26 001.00 | 26 001.00 | |
084 Cash | 3 516.00 | 3 516.00 | 3 516.00 | |
096 Total Current Assets + Prepaid Expenses | 29 517.00 | 29 517.00 | 29 517.00 | |
110 Total Assets | 172 017.00 | 172 017.00 | 172 017.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 516.00 | |||
142 Total Equity - Total I | 26 516.00 | |||
156 Loans and similar debts | 125 451.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 18 994.00 | |||
176 Total debts | 145 501.00 | |||
180 Liabilities Total | 172 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 500.00 | |||
195 Of which payables due in more than one year | 106 743.00 | |||
199 Of which current accounts of debit partners | 25 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 7 160.00 | 7 160.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 5 423.00 | 5 423.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 12 281.00 | 12 281.00 | ||
264 Total operating expenses | 49 864.00 | 49 864.00 | ||
270 Operating profit | -1 864.00 | -1 864.00 | ||
280 Financial income | 29 690.00 | 29 690.00 | ||
294 Financial expenses | 1 328.00 | 1 328.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
306 Income tax's | 800.00 | 800.00 | ||
310 Profit or loss | 25 516.00 | 25 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 142 500.00 | 142 500.00 | ||
492 Total Fixed Assets (Increases) | 142 500.00 | 142 500.00 | ||
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