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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : HOLDING SERVANT ET FILS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING SERVANT ET FILS PATRIMOINE |
| Siren | 523942035 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89281 |
| Management number | 2010B16423 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 039 262.00 | 9 896 003.00 | 33 143 259.00 | 43 039 262.00 |
028 Tangible Assets | 53 201.00 | 2 384.00 | 50 817.00 | 53 201.00 |
040 Financial Assets | 24 484 625.00 | 24 484 625.00 | 24 484 625.00 | |
044 Total Fixed Assets | 67 577 088.00 | 9 898 387.00 | 57 678 701.00 | 67 577 088.00 |
068 Receivables – Trade and related accounts | 19 958.00 | 19 958.00 | 19 958.00 | |
072 Receivables – Other | 110 040.00 | 110 040.00 | 110 040.00 | |
080 Sellable securities | 1 117 641.00 | 59 537.00 | 1 058 105.00 | 1 117 641.00 |
084 Cash | 492 853.00 | 492 853.00 | 492 853.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 1 741 517.00 | 59 537.00 | 1 681 981.00 | 1 741 517.00 |
110 Total Assets | 69 318 605.00 | 9 957 924.00 | 59 360 682.00 | 69 318 605.00 |
120 Share or Individual Capital | 8 101 000.00 | |||
134 Retained Earnings | -3 537 269.00 | |||
136 Profit for the Year | 659 932.00 | |||
142 Total Equity - Total I | 5 223 663.00 | |||
156 Loans and similar debts | 35 719 850.00 | |||
166 Suppliers and related accounts | 19 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 633 632.00 | |||
172 Other debts | 18 397 973.00 | |||
176 Total debts | 54 137 019.00 | |||
180 Liabilities Total | 59 360 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
193 Of which financial assets due in less than one year | 23 742 223.00 | |||
195 Of which payables due in more than one year | 15 333 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 300.00 | 420 210.00 | 538 300.00 | |
232 Total operating income excluding VAT | 538 300.00 | 420 210.00 | 538 300.00 | |
242 Other external expenses | 225 784.00 | 222 414.00 | 225 784.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 4 883.00 | 3 649.00 | 4 883.00 | |
250 Staff compensation | 46 481.00 | 32 866.00 | 46 481.00 | |
252 Social security contributions | 19 080.00 | 12 482.00 | 19 080.00 | |
254 Depreciation and amortization | 1 925 573.00 | 1 926 440.00 | 1 925 573.00 | |
264 Total operating expenses | 2 221 806.00 | 2 197 850.00 | 2 221 806.00 | |
270 Operating profit | -1 683 506.00 | -1 777 639.00 | -1 683 506.00 | |
280 Financial income | 2 892 588.00 | 2 022 660.00 | 2 892 588.00 | |
290 Exceptional income | 8 000.00 | 35 000.00 | 8 000.00 | |
294 Financial expenses | 557 150.00 | 707 149.00 | 557 150.00 | |
310 Profit or loss | 659 932.00 | -427 129.00 | 659 932.00 | |
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