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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : HOLDING BRETEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | HOLDING AC |
| Siren | 824252811 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3790 |
| Management number | 2016B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 SALLES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 123 207.00 | 123 207.00 | 123 207.00 | |
044 Total Fixed Assets | 123 207.00 | 123 207.00 | 123 207.00 | |
068 Receivables – Trade and related accounts | 23 267.00 | 23 267.00 | 23 267.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
080 Sellable securities | 430 000.00 | 430 000.00 | 430 000.00 | |
084 Cash | 8 758.00 | 8 758.00 | 8 758.00 | |
096 Total Current Assets + Prepaid Expenses | 462 770.00 | 462 770.00 | 462 770.00 | |
110 Total Assets | 585 977.00 | 585 977.00 | 585 977.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 37 873.00 | |||
136 Profit for the Year | 72 734.00 | |||
142 Total Equity - Total I | 113 357.00 | |||
156 Loans and similar debts | 59 880.00 | |||
166 Suppliers and related accounts | 5 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 190.00 | |||
172 Other debts | 406 998.00 | |||
176 Total debts | 472 620.00 | |||
180 Liabilities Total | 585 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 467.00 | |||
195 Of which payables due in more than one year | 48 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 196.00 | 6 196.00 | ||
218 Production of services sold - France | 128 340.00 | 114 682.00 | 128 340.00 | |
232 Total operating income excluding VAT | 128 340.00 | 114 682.00 | 128 340.00 | |
242 Other external expenses | 30 106.00 | 29 894.00 | 30 106.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 158.00 | 2 160.00 | |
250 Staff compensation | 44 692.00 | 43 023.00 | 44 692.00 | |
264 Total operating expenses | 76 958.00 | 73 075.00 | 76 958.00 | |
270 Operating profit | 51 382.00 | 41 607.00 | 51 382.00 | |
280 Financial income | 32 000.00 | 24 000.00 | 32 000.00 | |
294 Financial expenses | 1 067.00 | 1 204.00 | 1 067.00 | |
306 Income tax's | 9 581.00 | 6 280.00 | 9 581.00 | |
310 Profit or loss | 72 734.00 | 58 123.00 | 72 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 115.00 | 2 115.00 | ||
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