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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : HOLDING FARENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-02-28 | Complete |
| 2021-10-14 | Public | 2021-02-28 | Complete |
| 2021-10-05 | Public | 2020-02-28 | Complete |
| 2019-12-12 | Public | 2019-02-28 | Complete |
| 2018-10-10 | Public | 2018-02-28 | Simplified |
| 2018-01-23 | Public | 2017-02-28 | Simplified |
| Name | HOLDING FARENCE |
| Siren | 751649765 |
| Closing | 2018-02-28 |
| Registry code | 8401 |
| Registration number | 12972 |
| Management number | 2012B01017 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 221 398.00 | 2 221 398.00 | 2 221 398.00 | |
044 Total Fixed Assets | 2 221 398.00 | 2 221 398.00 | 2 221 398.00 | |
068 Receivables – Trade and related accounts | 50 653.00 | 50 653.00 | 50 653.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 11 901.00 | 11 901.00 | 11 901.00 | |
096 Total Current Assets + Prepaid Expenses | 62 631.00 | 62 631.00 | 62 631.00 | |
110 Total Assets | 2 284 029.00 | 2 284 029.00 | 2 284 029.00 | |
120 Share or Individual Capital | 850 640.00 | |||
126 Legal Reserve | 33 866.00 | |||
132 Other Reserves | 593 959.00 | |||
136 Profit for the Year | 104 465.00 | |||
142 Total Equity - Total I | 1 582 930.00 | |||
156 Loans and similar debts | 427 764.00 | |||
166 Suppliers and related accounts | 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 567.00 | |||
172 Other debts | 272 870.00 | |||
176 Total debts | 701 100.00 | |||
180 Liabilities Total | 2 284 029.00 | |||
193 Of which financial assets due in less than one year | 78 389.00 | |||
195 Of which payables due in more than one year | 311 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 689.00 | 154 689.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 154 692.00 | 154 692.00 | ||
242 Other external expenses | 5 160.00 | 18 952.00 | 5 160.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 194.00 | 1 468.00 | |
250 Staff compensation | 106 031.00 | 106 031.00 | ||
252 Social security contributions | 56 272.00 | 56 272.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 933.00 | 19 146.00 | 168 933.00 | |
270 Operating profit | -14 241.00 | -19 146.00 | -14 241.00 | |
280 Financial income | 129 948.00 | 399 840.00 | 129 948.00 | |
294 Financial expenses | 11 218.00 | 14 446.00 | 11 218.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 104 465.00 | 366 248.00 | 104 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 652.00 | 4 652.00 | ||
490 Total Fixed Assets (Gross Value) | 2 226 050.00 | 2 226 050.00 | ||
494 Total Fixed Assets (Decreases) | 4 652.00 | 4 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 314.00 | 30 314.00 | ||
378 Amount of deductible VAT on goods and services | 930.00 | 930.00 | ||
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