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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : HOLDING DU PONTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DU PONTET |
| Siren | 820023562 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9813 |
| Management number | 2016B00572 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Nurieux-Volognat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 395 200.00 | 395 200.00 | 395 200.00 | |
044 Total Fixed Assets | 395 200.00 | 395 200.00 | 395 200.00 | |
084 Cash | 4 553.00 | 4 553.00 | 4 553.00 | |
096 Total Current Assets + Prepaid Expenses | 4 553.00 | 4 553.00 | 4 553.00 | |
110 Total Assets | 399 753.00 | 399 753.00 | 399 753.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 551.00 | |||
132 Other Reserves | 10 460.00 | |||
136 Profit for the Year | 20 989.00 | |||
142 Total Equity - Total I | 231 999.00 | |||
156 Loans and similar debts | 114 172.00 | |||
166 Suppliers and related accounts | 1 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 562.00 | |||
172 Other debts | 51 818.00 | |||
176 Total debts | 167 754.00 | |||
180 Liabilities Total | 399 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
195 Of which payables due in more than one year | 82 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 1 930.00 | 14 159.00 | 1 930.00 | |
262 Other expenses | 30.00 | 4 527.00 | 30.00 | |
264 Total operating expenses | 1 960.00 | 18 686.00 | 1 960.00 | |
270 Operating profit | -1 960.00 | -12 686.00 | -1 960.00 | |
280 Financial income | 25 000.00 | 25 000.00 | 25 000.00 | |
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 2 051.00 | 1 304.00 | 2 051.00 | |
300 Exceptional expenses | 4 200.00 | 4 200.00 | ||
310 Profit or loss | 20 989.00 | 11 010.00 | 20 989.00 | |
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