Grow your business safely with HOLDING 116
All the information you need about HOLDING 116 to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 116 >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : HOLDING 116
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2018-05-19 | Public | 2016-12-31 | Complete |
| Name | HOLDING 116 |
| Siren | 538991779 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12792 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95740 FREPILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BJ TOTAL (I) | 2 034 995.00 | 2 034 995.00 | 2 034 995.00 | |
BZ Other receivables | 2 040.00 | 2 040.00 | 2 040.00 | |
CF Cash and cash equivalents | 33 846.00 | 33 846.00 | 33 846.00 | |
CJ TOTAL (II) | 35 886.00 | 35 886.00 | 35 886.00 | |
CO Grand total (0 to V) | 2 070 881.00 | 2 070 881.00 | 2 070 881.00 | |
CU Other investments | 2 034 995.00 | 2 034 995.00 | 2 034 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 067 175.00 | 1 067 175.00 | 1 067 175.00 | |
DD Legal reserve (1) | 50 389.00 | 50 389.00 | 50 389.00 | |
DG Other reserves | 957 360.00 | 957 360.00 | 957 360.00 | |
DH Retained earnings | -5 215.00 | -5 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | -5 215.00 | -5 244.00 | |
DL TOTAL (I) | 2 064 464.00 | 2 069 708.00 | 2 064 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | |||
DX Trade payables and related accounts | 6 416.00 | 6 200.00 | 6 416.00 | |
EC TOTAL (IV) | 6 416.00 | 6 320.00 | 6 416.00 | |
EE Grand total (I to V) | 2 070 881.00 | 2 076 028.00 | 2 070 881.00 | |
EG Accrued income and payables due within one year | 6 416.00 | 6 320.00 | 6 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 138.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | 7 284.00 | |||
GG - OPERATING RESULT (I - II) | -7 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 040.00 | -2 607.00 | -2 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244.00 | 5 215.00 | 5 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | -5 215.00 | -5 244.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 034 995.00 | 2 034 995.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 034 995.00 | |||
I4 DECREASES Grand Total | 2 034 995.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 995.00 | 2 034 995.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | 6 416.00 | |
VC Group and associates | 2 040.00 | 2 040.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | 2 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416.00 | 6 416.00 | 6 416.00 | |
all companies in France
Complete and comprehensive database.
