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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : HOLDING LA-MOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LA-MOTTE |
| Siren | 538764598 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 9846 |
| Management number | 2011B01455 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 212 258.00 | 212 258.00 | 212 258.00 | |
044 Total Fixed Assets | 212 258.00 | 212 258.00 | 212 258.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 193 043.00 | 193 043.00 | 193 043.00 | |
096 Total Current Assets + Prepaid Expenses | 193 667.00 | 193 667.00 | 193 667.00 | |
110 Total Assets | 405 925.00 | 405 925.00 | 405 925.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 464.00 | |||
136 Profit for the Year | 53 126.00 | |||
142 Total Equity - Total I | 124 590.00 | |||
156 Loans and similar debts | 279 593.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 4.00 | |||
176 Total debts | 281 334.00 | |||
180 Liabilities Total | 405 925.00 | |||
195 Of which payables due in more than one year | 2 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 220.00 | 4 059.00 | 4 220.00 | |
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 4 248.00 | 4 059.00 | 4 248.00 | |
270 Operating profit | -4 248.00 | -4 059.00 | -4 248.00 | |
280 Financial income | 62 558.00 | 63 051.00 | 62 558.00 | |
294 Financial expenses | 5 183.00 | 6 434.00 | 5 183.00 | |
310 Profit or loss | 53 126.00 | 52 558.00 | 53 126.00 | |
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