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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 217 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 907.00 | 533.00 | 2 374.00 | 2 907.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 354 677.00 | 39 358.00 | 315 319.00 | 354 677.00 |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 142 289.00 | 142 289.00 | 142 289.00 | |
084 Cash | 45 934.00 | 45 934.00 | 45 934.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 236 823.00 | 236 823.00 | 236 823.00 | |
110 Total Assets | 591 499.00 | 39 358.00 | 552 141.00 | 591 499.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 199 650.00 | |||
136 Profit for the Year | 54 006.00 | |||
142 Total Equity - Total I | 264 657.00 | |||
156 Loans and similar debts | 83 252.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 808.00 | |||
172 Other debts | 202 793.00 | |||
176 Total debts | 287 485.00 | |||
180 Liabilities Total | 552 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 490.00 | |||
195 Of which payables due in more than one year | 56 012.00 | |||
199 Of which current accounts of debit partners | 138 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 500.00 | 95 500.00 | 94 500.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 94 506.00 | 95 500.00 | 94 506.00 | |
242 Other external expenses | 7 034.00 | 6 692.00 | 7 034.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 4 016.00 | 1 496.00 | 4 016.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 16 527.00 | 15 006.00 | 16 527.00 | |
254 Depreciation and amortization | 529.00 | 4.00 | 529.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 109.00 | 59 198.00 | 64 109.00 | |
270 Operating profit | 30 397.00 | 36 302.00 | 30 397.00 | |
280 Financial income | 42 949.00 | 42 973.00 | 42 949.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 1 850.00 | 2 352.00 | 1 850.00 | |
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 2 489.00 | 5 610.00 | 2 489.00 | |
310 Profit or loss | 54 006.00 | 71 343.00 | 54 006.00 | |
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