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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : HOLDING DEBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-12-30 | Public | 2021-03-31 | Simplified |
| 2020-09-25 | Public | 2020-03-31 | Simplified |
| 2019-10-23 | Public | 2019-03-31 | Simplified |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DEBIEN |
| Siren | 511413858 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 11 |
| Management number | 2009B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 Sèvres-Anxaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 352.00 | 336 352.00 | 336 352.00 | |
044 Total Fixed Assets | 336 352.00 | 336 352.00 | 336 352.00 | |
072 Receivables – Other | 259 445.00 | 259 445.00 | 259 445.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
096 Total Current Assets + Prepaid Expenses | 359 445.00 | 359 445.00 | 359 445.00 | |
110 Total Assets | 695 797.00 | 695 797.00 | 695 797.00 | |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 27 006.00 | |||
132 Other Reserves | 111 026.00 | |||
134 Retained Earnings | 104 057.00 | |||
136 Profit for the Year | 21 943.00 | |||
142 Total Equity - Total I | 534 032.00 | |||
156 Loans and similar debts | 25 337.00 | |||
166 Suppliers and related accounts | 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 499.00 | |||
172 Other debts | 135 924.00 | |||
176 Total debts | 161 765.00 | |||
180 Liabilities Total | 695 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
195 Of which payables due in more than one year | 21 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 1 800.00 | 1 800.00 | ||
242 Other external expenses | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 3 044.00 | 3 044.00 | ||
270 Operating profit | -1 244.00 | -1 244.00 | ||
280 Financial income | 26 318.00 | 26 318.00 | ||
294 Financial expenses | 1 336.00 | 1 336.00 | ||
300 Exceptional expenses | 289.00 | 289.00 | ||
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 21 943.00 | 21 943.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 336 252.00 | 336 252.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 360.00 | 360.00 | ||
378 Amount of deductible VAT on goods and services | 168.00 | 168.00 | ||
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