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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : HOLDING DENIS CARLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING DENIS CARLE |
| Siren | 538578444 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1083 |
| Management number | 2011B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 LA ROMAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 810.00 | 142 810.00 | 142 810.00 | |
BZ Other receivables | 114 922.00 | 114 922.00 | 114 922.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 115 852.00 | 115 852.00 | 115 852.00 | |
CO Grand total (0 to V) | 258 662.00 | 258 662.00 | 258 662.00 | |
CU Other investments | 142 810.00 | 142 810.00 | 142 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 201.00 | 51 279.00 | 87 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | 35 921.00 | 46 229.00 | |
DL TOTAL (I) | 149 930.00 | 103 701.00 | 149 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 917.00 | 61 609.00 | 41 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 493.00 | 600.00 | 65 493.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 283.00 | 1 322.00 | |
DY Tax and social security liabilities | 24 405.00 | |||
EC TOTAL (IV) | 108 732.00 | 87 897.00 | 108 732.00 | |
EE Grand total (I to V) | 258 662.00 | 191 598.00 | 258 662.00 | |
EG Accrued income and payables due within one year | 87 792.00 | 46 861.00 | 87 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 841.00 | |||
GF Total Operating Expenses (II) | 1 841.00 | |||
GG - OPERATING RESULT (I - II) | -1 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 2 613.00 | |||
GU Total financial expenses (VI) | 2 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -683.00 | -1 256.00 | -683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | 50 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 4 079.00 | 3 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 229.00 | 35 921.00 | 46 229.00 | |
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