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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : HOLDING MENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Complete |
| 2021-08-30 | Public | 2021-06-30 | Complete |
| 2021-02-22 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-10-18 | Public | 2018-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING MENU |
| Siren | 819143256 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 7332 |
| Management number | 2016B00354 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 Bénifontaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 310.00 | 4 310.00 | 4 310.00 | |
BJ TOTAL (I) | 604 310.00 | 604 310.00 | 604 310.00 | |
BZ Other receivables | 1 131.00 | 1 131.00 | 1 131.00 | |
CF Cash and cash equivalents | 823.00 | 823.00 | 823.00 | |
CJ TOTAL (II) | 1 954.00 | 1 954.00 | 1 954.00 | |
CO Grand total (0 to V) | 606 264.00 | 606 264.00 | 606 264.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 001.00 | 600 001.00 | 600 001.00 | |
DD Legal reserve (1) | 1 393.00 | 1 393.00 | 1 393.00 | |
DG Other reserves | 6 944.00 | 26 462.00 | 6 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | -1 518.00 | -2 329.00 | |
DL TOTAL (I) | 606 009.00 | 626 337.00 | 606 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 255.00 | 45.00 | 255.00 | |
EE Grand total (I to V) | 606 264.00 | 626 382.00 | 606 264.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 125.00 | |||
FX Taxes, duties, and similar payments | 199.00 | |||
GF Total Operating Expenses (II) | 2 324.00 | |||
GG - OPERATING RESULT (I - II) | -2 324.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 1 518.00 | 2 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | -1 518.00 | -2 329.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | 210.00 | |
8B Suppliers and Related Accounts | 45.00 | 45.00 | 45.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441.00 | 1 131.00 | 4 310.00 | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255.00 | 255.00 | 255.00 | |
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