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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : HOLDING ELZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | HOLDING ELZO |
| Siren | 829390194 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026277 |
| Management number | 2017B01878 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 7 112.00 | 7 112.00 | 7 112.00 | |
096 Total Current Assets + Prepaid Expenses | 8 074.00 | 8 074.00 | 8 074.00 | |
110 Total Assets | 708 074.00 | 708 074.00 | 708 074.00 | |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 56 121.00 | |||
142 Total Equity - Total I | 706 121.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 512.00 | |||
176 Total debts | 1 952.00 | |||
180 Liabilities Total | 708 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 878.00 | 3 878.00 | ||
264 Total operating expenses | 3 878.00 | 3 878.00 | ||
270 Operating profit | -3 878.00 | -3 878.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 56 121.00 | 56 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 700 000.00 | 700 000.00 | ||
492 Total Fixed Assets (Increases) | 700 000.00 | 700 000.00 | ||
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