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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : HOLDING.CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING.CG |
| Siren | 793841255 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 1651 |
| Management number | 2013B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21310 RENEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 41 000.00 | 41 000.00 | 41 000.00 | |
044 Total Fixed Assets | 41 000.00 | 41 000.00 | 41 000.00 | |
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 1 788.00 | 1 788.00 | 1 788.00 | |
084 Cash | 661.00 | 661.00 | 661.00 | |
092 Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 4 915.00 | 4 915.00 | 4 915.00 | |
110 Total Assets | 45 915.00 | 45 915.00 | 45 915.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 335.00 | |||
136 Profit for the Year | 9 777.00 | |||
142 Total Equity - Total I | 18 762.00 | |||
156 Loans and similar debts | 14 171.00 | |||
166 Suppliers and related accounts | 5 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 7 147.00 | |||
176 Total debts | 27 153.00 | |||
180 Liabilities Total | 45 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 8 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 992.00 | 49 992.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 50 001.00 | 50 001.00 | ||
242 Other external expenses | 1 494.00 | 1 494.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 30 688.00 | 30 688.00 | ||
252 Social security contributions | 13 027.00 | 13 027.00 | ||
264 Total operating expenses | 48 744.00 | 48 744.00 | ||
270 Operating profit | 1 256.00 | 1 256.00 | ||
280 Financial income | 9 600.00 | 9 600.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
306 Income tax's | 466.00 | 466.00 | ||
310 Profit or loss | 9 777.00 | 9 777.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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