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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : HOLDING DES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | HOLDING DES DUNES |
| Siren | 823649280 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/002313 |
| Management number | 2016B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 142 500.00 | 142 500.00 | 142 500.00 | |
044 Total Fixed Assets | 142 500.00 | 142 500.00 | 142 500.00 | |
072 Receivables – Other | 17 356.00 | 17 356.00 | 17 356.00 | |
084 Cash | 2 392.00 | 2 392.00 | 2 392.00 | |
096 Total Current Assets + Prepaid Expenses | 19 747.00 | 19 747.00 | 19 747.00 | |
110 Total Assets | 162 247.00 | 162 247.00 | 162 247.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 416.00 | |||
136 Profit for the Year | 26 488.00 | |||
142 Total Equity - Total I | 53 004.00 | |||
156 Loans and similar debts | 105 035.00 | |||
166 Suppliers and related accounts | 760.00 | |||
172 Other debts | 3 447.00 | |||
176 Total debts | 109 243.00 | |||
180 Liabilities Total | 162 247.00 | |||
195 Of which payables due in more than one year | 105 035.00 | |||
199 Of which current accounts of debit partners | 17 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 486.00 | 486.00 | ||
232 Total operating income excluding VAT | 48 486.00 | 48 486.00 | ||
242 Other external expenses | 1 648.00 | 1 648.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 3 413.00 | ||
250 Staff compensation | 31 626.00 | 31 626.00 | ||
252 Social security contributions | 16 989.00 | 16 989.00 | ||
264 Total operating expenses | 53 675.00 | 53 675.00 | ||
270 Operating profit | -5 189.00 | -5 189.00 | ||
280 Financial income | 32 691.00 | 32 691.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
310 Profit or loss | 26 488.00 | 26 488.00 | ||
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