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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : HOLDING ANNOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | HOLDING ANNOE |
| Siren | 509007258 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 779 |
| Management number | 2008B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 406 335.00 | 25 408.00 | 380 927.00 | 406 335.00 |
040 Financial Assets | 506 540.00 | 506 540.00 | 506 540.00 | |
044 Total Fixed Assets | 912 875.00 | 25 408.00 | 887 467.00 | 912 875.00 |
068 Receivables – Trade and related accounts | 7 073.00 | 7 073.00 | 7 073.00 | |
072 Receivables – Other | 618 034.00 | 618 034.00 | 618 034.00 | |
084 Cash | 96 236.00 | 96 236.00 | 96 236.00 | |
092 Prepaid expenses | 64 649.00 | 64 649.00 | 64 649.00 | |
096 Total Current Assets + Prepaid Expenses | 785 992.00 | 785 992.00 | 785 992.00 | |
110 Total Assets | 1 698 867.00 | 25 408.00 | 1 673 459.00 | 1 698 867.00 |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 729 003.00 | |||
136 Profit for the Year | 98 356.00 | |||
142 Total Equity - Total I | 1 399 359.00 | |||
156 Loans and similar debts | 77 816.00 | |||
166 Suppliers and related accounts | 79 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 035.00 | |||
172 Other debts | 117 233.00 | |||
176 Total debts | 274 100.00 | |||
180 Liabilities Total | 1 673 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 004.00 | |||
195 Of which payables due in more than one year | 63 903.00 | |||
199 Of which current accounts of debit partners | 598 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 192.00 | 199 192.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 199 193.00 | 199 193.00 | ||
242 Other external expenses | 63 213.00 | 63 213.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 113 449.00 | 113 449.00 | ||
252 Social security contributions | 9 292.00 | 9 292.00 | ||
254 Depreciation and amortization | 17 400.00 | 17 400.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 205 501.00 | 205 501.00 | ||
270 Operating profit | -6 308.00 | -6 308.00 | ||
280 Financial income | 105 678.00 | 105 678.00 | ||
294 Financial expenses | 697.00 | 697.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 98 356.00 | 98 356.00 | ||
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