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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HOLDING S & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING S R |
| Siren | 818619074 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10750 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 272 673.00 | 272 673.00 | 272 673.00 | |
044 Total Fixed Assets | 272 673.00 | 272 673.00 | 272 673.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 29 663.00 | 29 663.00 | 29 663.00 | |
096 Total Current Assets + Prepaid Expenses | 29 880.00 | 29 880.00 | 29 880.00 | |
110 Total Assets | 302 553.00 | 302 553.00 | 302 553.00 | |
120 Share or Individual Capital | 216 760.00 | |||
126 Legal Reserve | 1 067.00 | |||
132 Other Reserves | 1 779.00 | |||
136 Profit for the Year | 40 303.00 | |||
142 Total Equity - Total I | 259 910.00 | |||
156 Loans and similar debts | 35 466.00 | |||
166 Suppliers and related accounts | 351.00 | |||
172 Other debts | 6 825.00 | |||
176 Total debts | 42 643.00 | |||
180 Liabilities Total | 302 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 108 000.00 | 108 000.00 | ||
218 Production of services sold - France | 108 000.00 | 54 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 54 000.00 | 108 000.00 | |
242 Other external expenses | 3 437.00 | 8 048.00 | 3 437.00 | |
244 Taxes, duties and similar payments | 4 497.00 | 720.00 | 4 497.00 | |
250 Staff compensation | 65 800.00 | 27 390.00 | 65 800.00 | |
252 Social security contributions | 33 081.00 | 10 940.00 | 33 081.00 | |
264 Total operating expenses | 106 816.00 | 47 099.00 | 106 816.00 | |
270 Operating profit | 1 183.00 | 6 900.00 | 1 183.00 | |
280 Financial income | 40 180.00 | 16 072.00 | 40 180.00 | |
294 Financial expenses | 684.00 | 553.00 | 684.00 | |
306 Income tax's | 376.00 | 1 073.00 | 376.00 | |
310 Profit or loss | 40 303.00 | 21 346.00 | 40 303.00 | |
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