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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : HOLDING STEVE AMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING STEVE AMAT |
| Siren | 798606232 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5171 |
| Management number | 2013B03064 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34965 MONTPELLIER CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321 619.00 | 321 619.00 | 321 619.00 | |
BJ TOTAL (I) | 321 619.00 | 321 619.00 | 321 619.00 | |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 105 591.00 | 105 591.00 | 105 591.00 | |
CJ TOTAL (II) | 110 591.00 | 110 591.00 | 110 591.00 | |
CO Grand total (0 to V) | 432 211.00 | 432 211.00 | 432 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 9 965.00 | 10 926.00 | 9 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 654.00 | -961.00 | 78 654.00 | |
DL TOTAL (I) | 393 869.00 | 315 215.00 | 393 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 50 064.00 | 35 064.00 | |
DY Tax and social security liabilities | 3 278.00 | 3 278.00 | ||
EC TOTAL (IV) | 38 341.00 | 50 064.00 | 38 341.00 | |
EE Grand total (I to V) | 432 211.00 | 365 279.00 | 432 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 650.00 | 6 650.00 | 6 650.00 | |
FJ Net sales | 6 650.00 | 6 650.00 | 6 650.00 | |
FR Total operating income (I) | 6 650.00 | |||
FW Other purchases and external expenses | 1 540.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 1 759.00 | |||
GG - OPERATING RESULT (I - II) | 4 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 110 000.00 | 110 000.00 | ||
HD Total exceptional income (VII) | 110 000.00 | 110 000.00 | ||
HE Exceptional expenses on management operations | 94.00 | |||
HF Exceptional expenses on capital transactions | 34 139.00 | 34 139.00 | ||
HH Total exceptional expenses (VIII) | 34 139.00 | 94.00 | 34 139.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 862.00 | -94.00 | 75 862.00 | |
HK Income tax | 2 099.00 | 2 099.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 650.00 | 116 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 996.00 | 961.00 | 37 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 654.00 | -961.00 | 78 654.00 | |
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