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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : HOLDING EDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | HOLDING EDC |
| Siren | 800569758 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 16264 |
| Management number | 2014B00930 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 583.00 | 532.00 | 1 051.00 | 1 583.00 |
040 Financial Assets | 39 900.00 | 39 900.00 | 39 900.00 | |
044 Total Fixed Assets | 41 483.00 | 532.00 | 40 951.00 | 41 483.00 |
072 Receivables – Other | 195 155.00 | 195 155.00 | 195 155.00 | |
084 Cash | 2 159.00 | 2 159.00 | 2 159.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 197 343.00 | 197 343.00 | 197 343.00 | |
110 Total Assets | 238 827.00 | 532.00 | 238 294.00 | 238 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 856.00 | |||
136 Profit for the Year | 8 035.00 | |||
142 Total Equity - Total I | 16 991.00 | |||
156 Loans and similar debts | 12 933.00 | |||
166 Suppliers and related accounts | 4 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 715.00 | |||
172 Other debts | 203 863.00 | |||
176 Total debts | 221 303.00 | |||
180 Liabilities Total | 238 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 6 162.00 | 6 162.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
252 Social security contributions | 4 378.00 | 4 378.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
264 Total operating expenses | 10 884.00 | 10 884.00 | ||
270 Operating profit | 9 116.00 | 9 116.00 | ||
280 Financial income | 2 152.00 | 2 152.00 | ||
294 Financial expenses | 1 836.00 | 1 836.00 | ||
306 Income tax's | 1 397.00 | 1 397.00 | ||
310 Profit or loss | 8 035.00 | 8 035.00 | ||
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