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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : HOLDING PART ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PART ONE |
| Siren | 522942986 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001135 |
| Management number | 2010B00768 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 135 273.00 | 1 135 273.00 | 1 135 273.00 | |
044 Total Fixed Assets | 1 135 273.00 | 1 135 273.00 | 1 135 273.00 | |
084 Cash | 36 536.00 | 36 536.00 | 36 536.00 | |
096 Total Current Assets + Prepaid Expenses | 36 536.00 | 36 536.00 | 36 536.00 | |
110 Total Assets | 1 171 808.00 | 1 171 808.00 | 1 171 808.00 | |
120 Share or Individual Capital | 68 600.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 1 096 029.00 | |||
136 Profit for the Year | -596.00 | |||
142 Total Equity - Total I | 1 170 893.00 | |||
166 Suppliers and related accounts | 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 509.00 | |||
176 Total debts | 915.00 | |||
180 Liabilities Total | 1 171 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 583.00 | 887.00 | 1 583.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 399.00 | 281.00 | 399.00 | |
252 Social security contributions | 1 035.00 | 971.00 | 1 035.00 | |
264 Total operating expenses | 3 017.00 | 2 139.00 | 3 017.00 | |
270 Operating profit | -3 017.00 | -2 139.00 | -3 017.00 | |
280 Financial income | 5 421.00 | 101 339.00 | 5 421.00 | |
290 Exceptional income | 1 356.00 | |||
294 Financial expenses | 3 000.00 | 16 000.00 | 3 000.00 | |
300 Exceptional expenses | 2 400.00 | |||
310 Profit or loss | -596.00 | 82 156.00 | -596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 320 021.00 | 320 021.00 | ||
484 DECREASES Financial Assets | 101 700.00 | 101 700.00 | ||
490 Total Fixed Assets (Gross Value) | 916 951.00 | 916 951.00 | ||
492 Total Fixed Assets (Increases) | 320 021.00 | 320 021.00 | ||
494 Total Fixed Assets (Decreases) | 101 700.00 | 101 700.00 | ||
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