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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : HOLDING M 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-02-28 | Simplified |
| 2022-05-17 | Public | 2021-02-28 | Simplified |
| 2020-10-27 | Public | 2020-05-31 | Simplified |
| 2019-02-19 | Public | 2018-05-31 | Simplified |
| 2018-05-15 | Public | 2017-05-31 | Simplified |
| 2017-04-11 | Public | 2016-05-31 | Simplified |
| 2017-03-29 | Public | 2015-05-31 | Simplified |
| Name | HOLDING M 31 |
| Siren | 487736753 |
| Closing | 2018-05-31 |
| Registry code | 3102 |
| Registration number | B2019/003947 |
| Management number | 2005B03662 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 727.00 | 469.00 | 258.00 | 727.00 |
028 Tangible Assets | 3 383.00 | 2 960.00 | 423.00 | 3 383.00 |
040 Financial Assets | 103 044.00 | 4 000.00 | 99 044.00 | 103 044.00 |
044 Total Fixed Assets | 107 154.00 | 7 429.00 | 99 725.00 | 107 154.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 7 308.00 | 7 308.00 | 7 308.00 | |
072 Receivables – Other | 52 661.00 | 52 661.00 | 52 661.00 | |
080 Sellable securities | 584.00 | 584.00 | 584.00 | |
084 Cash | 87 660.00 | 87 660.00 | 87 660.00 | |
092 Prepaid expenses | 12 584.00 | 12 584.00 | 12 584.00 | |
096 Total Current Assets + Prepaid Expenses | 160 897.00 | 160 897.00 | 160 897.00 | |
110 Total Assets | 268 050.00 | 7 429.00 | 260 621.00 | 268 050.00 |
120 Share or Individual Capital | 389 860.00 | |||
126 Legal Reserve | 38 986.00 | |||
132 Other Reserves | 1 331.00 | |||
134 Retained Earnings | -195 290.00 | |||
136 Profit for the Year | -7 139.00 | |||
142 Total Equity - Total I | 227 749.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 117.00 | |||
172 Other debts | 31 827.00 | |||
176 Total debts | 32 872.00 | |||
180 Liabilities Total | 260 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 780.00 | 63 780.00 | ||
230 Other income | 3 944.00 | 3 944.00 | ||
232 Total operating income excluding VAT | 67 724.00 | 67 724.00 | ||
242 Other external expenses | 16 458.00 | 16 458.00 | ||
244 Taxes, duties and similar payments | 7 363.00 | 7 363.00 | ||
250 Staff compensation | 39 940.00 | 39 940.00 | ||
252 Social security contributions | 24 740.00 | 24 740.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 939.00 | 88 939.00 | ||
270 Operating profit | -21 216.00 | -21 216.00 | ||
280 Financial income | 14 527.00 | 14 527.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
310 Profit or loss | -7 139.00 | -7 139.00 | ||
316 Non-deductible compensation and personal benefits | 11 010.00 | 11 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 154.00 | 107 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 616.00 | 14 616.00 | ||
378 Amount of deductible VAT on goods and services | 378.00 | 378.00 | ||
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