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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : HOLDING S.C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | HOLDING S.C INVESTISSEMENTS |
| Siren | 497892893 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 515 |
| Management number | 2007B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 VARENNES VAUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 471.00 | 2 471.00 | 2 471.00 | |
028 Tangible Assets | 33 775.00 | 31 274.00 | 2 501.00 | 33 775.00 |
040 Financial Assets | 248 995.00 | 15 750.00 | 233 245.00 | 248 995.00 |
044 Total Fixed Assets | 285 241.00 | 49 495.00 | 235 746.00 | 285 241.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 760 985.00 | 760 985.00 | 760 985.00 | |
084 Cash | ||||
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 761 924.00 | 761 924.00 | 761 924.00 | |
110 Total Assets | 1 047 165.00 | 49 495.00 | 997 670.00 | 1 047 165.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 17 100.00 | |||
132 Other Reserves | 202 717.00 | |||
136 Profit for the Year | -16 396.00 | |||
142 Total Equity - Total I | 374 421.00 | |||
154 Provisions for risks and charges - Total II | 27 328.00 | |||
156 Loans and similar debts | 384.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 859.00 | |||
172 Other debts | 592 279.00 | |||
176 Total debts | 595 922.00 | |||
180 Liabilities Total | 997 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 200.00 | 220 789.00 | 181 200.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 201.00 | 220 789.00 | 181 201.00 | |
242 Other external expenses | 54 821.00 | 106 460.00 | 54 821.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 722.00 | 1 799.00 | |
250 Staff compensation | 56 788.00 | 64 694.00 | 56 788.00 | |
252 Social security contributions | 32 625.00 | 36 489.00 | 32 625.00 | |
254 Depreciation and amortization | 3 200.00 | 3 402.00 | 3 200.00 | |
256 Provisions | 27 328.00 | 27 328.00 | ||
264 Total operating expenses | 176 561.00 | 211 767.00 | 176 561.00 | |
270 Operating profit | 4 640.00 | 9 022.00 | 4 640.00 | |
290 Exceptional income | 59 500.00 | 261 811.00 | 59 500.00 | |
294 Financial expenses | 15 963.00 | 265.00 | 15 963.00 | |
300 Exceptional expenses | 64 573.00 | 216 517.00 | 64 573.00 | |
310 Profit or loss | -16 396.00 | 54 051.00 | -16 396.00 | |
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