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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : HOLDING LOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-01-11 | Public | 2020-07-31 | Simplified |
| 2019-10-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2017-07-31 | Simplified |
| 2018-12-31 | Public | 2018-07-31 | Simplified |
| Name | HOLDING LOAN |
| Siren | 513544064 |
| Closing | 2018-07-31 |
| Registry code | 7608 |
| Registration number | 8670 |
| Management number | 2009B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 564 173.00 | 564 173.00 | 564 173.00 | |
044 Total Fixed Assets | 564 173.00 | 564 173.00 | 564 173.00 | |
068 Receivables – Trade and related accounts | 57 600.00 | 57 600.00 | 57 600.00 | |
072 Receivables – Other | 29 108.00 | 29 108.00 | 29 108.00 | |
084 Cash | 27 875.00 | 27 875.00 | 27 875.00 | |
092 Prepaid expenses | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 115 355.00 | 115 355.00 | 115 355.00 | |
110 Total Assets | 679 528.00 | 679 528.00 | 679 528.00 | |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 210 844.00 | |||
136 Profit for the Year | 9 108.00 | |||
142 Total Equity - Total I | 384 953.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 976.00 | |||
172 Other debts | 290 602.00 | |||
174 Prepaid income | 2 250.00 | |||
176 Total debts | 294 575.00 | |||
180 Liabilities Total | 679 528.00 | |||
193 Of which financial assets due in less than one year | 80 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 600.00 | 124 453.00 | 152 600.00 | |
230 Other income | 239.00 | |||
232 Total operating income excluding VAT | 152 600.00 | 124 691.00 | 152 600.00 | |
242 Other external expenses | 3 156.00 | 6 991.00 | 3 156.00 | |
243 (including business tax) | -304.00 | -304.00 | ||
244 Taxes, duties and similar payments | -304.00 | 644.00 | -304.00 | |
250 Staff compensation | 135 820.00 | 105 605.00 | 135 820.00 | |
252 Social security contributions | 85.00 | 82.00 | 85.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 138 756.00 | 113 329.00 | 138 756.00 | |
270 Operating profit | 13 844.00 | 11 362.00 | 13 844.00 | |
280 Financial income | 103.00 | 558.00 | 103.00 | |
294 Financial expenses | 3 231.00 | 3 683.00 | 3 231.00 | |
306 Income tax's | 1 607.00 | 1 236.00 | 1 607.00 | |
310 Profit or loss | 9 108.00 | 7 001.00 | 9 108.00 | |
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