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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : HOLDING A. L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | HOLDING A. L. |
| Siren | 824404982 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 3952 |
| Management number | 2016B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Sulniac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 878 824.00 | 1 878 824.00 | 1 878 824.00 | |
044 Total Fixed Assets | 1 878 824.00 | 1 878 824.00 | 1 878 824.00 | |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 125 263.00 | 125 263.00 | 125 263.00 | |
084 Cash | 35 381.00 | 35 381.00 | 35 381.00 | |
096 Total Current Assets + Prepaid Expenses | 185 245.00 | 185 245.00 | 185 245.00 | |
110 Total Assets | 2 064 069.00 | 2 064 069.00 | 2 064 069.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 619 390.00 | |||
140 Regulated Provisions | 4 149.00 | |||
142 Total Equity - Total I | 723 538.00 | |||
156 Loans and similar debts | 1 111 972.00 | |||
166 Suppliers and related accounts | 12 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 043.00 | |||
172 Other debts | 216 250.00 | |||
176 Total debts | 1 340 530.00 | |||
180 Liabilities Total | 2 064 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 878 824.00 | |||
195 Of which payables due in more than one year | 950 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 500.00 | 137 500.00 | ||
230 Other income | 8 990.00 | 8 990.00 | ||
232 Total operating income excluding VAT | 146 490.00 | 146 490.00 | ||
242 Other external expenses | 21 870.00 | 21 870.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 10 070.00 | 10 070.00 | ||
250 Staff compensation | 84 330.00 | 84 330.00 | ||
252 Social security contributions | 34 949.00 | 34 949.00 | ||
264 Total operating expenses | 151 219.00 | 151 219.00 | ||
270 Operating profit | -4 729.00 | -4 729.00 | ||
280 Financial income | 656 470.00 | 656 470.00 | ||
294 Financial expenses | 28 203.00 | 28 203.00 | ||
300 Exceptional expenses | 4 149.00 | 4 149.00 | ||
310 Profit or loss | 619 390.00 | 619 390.00 | ||
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