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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : HOLDING PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING PARTNERS |
| Siren | 800809642 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 119363 |
| Management number | 2014B04784 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 303 990.00 | 50 000.00 | 253 990.00 | 303 990.00 |
044 Total Fixed Assets | 303 990.00 | 50 000.00 | 253 990.00 | 303 990.00 |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 783 330.00 | 783 330.00 | 783 330.00 | |
084 Cash | 53 335.00 | 53 335.00 | 53 335.00 | |
096 Total Current Assets + Prepaid Expenses | 908 666.00 | 908 666.00 | 908 666.00 | |
110 Total Assets | 1 212 656.00 | 50 000.00 | 1 162 656.00 | 1 212 656.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 24 000.00 | |||
132 Other Reserves | 486 589.00 | |||
136 Profit for the Year | 354 241.00 | |||
142 Total Equity - Total I | 1 114 830.00 | |||
156 Loans and similar debts | 108.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 010.00 | |||
172 Other debts | 43 320.00 | |||
176 Total debts | 47 826.00 | |||
180 Liabilities Total | 1 162 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010.00 | |||
199 Of which current accounts of debit partners | 719 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 2 541.00 | 2 541.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | ||
250 Staff compensation | 31 204.00 | 31 204.00 | ||
252 Social security contributions | 1 473.00 | 1 473.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 35 383.00 | 35 383.00 | ||
270 Operating profit | 24 617.00 | 24 617.00 | ||
280 Financial income | 415 000.00 | 415 000.00 | ||
294 Financial expenses | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 30 004.00 | 30 004.00 | ||
306 Income tax's | 5 372.00 | 5 372.00 | ||
310 Profit or loss | 354 241.00 | 354 241.00 | ||
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