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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : HOLDING FINANCE P.S.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCE P.S.P. |
| Siren | 501456313 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016251 |
| Management number | 2007B04282 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 ST ORENS DE GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 921 068.00 | 2 921 068.00 | 2 921 068.00 | |
044 Total Fixed Assets | 2 921 068.00 | 2 921 068.00 | 2 921 068.00 | |
068 Receivables – Trade and related accounts | 80 200.00 | 80 200.00 | 80 200.00 | |
072 Receivables – Other | 73 270.00 | 73 270.00 | 73 270.00 | |
084 Cash | 10 890.00 | 10 890.00 | 10 890.00 | |
096 Total Current Assets + Prepaid Expenses | 164 360.00 | 164 360.00 | 164 360.00 | |
110 Total Assets | 3 085 429.00 | 3 085 429.00 | 3 085 429.00 | |
120 Share or Individual Capital | 573 872.00 | |||
126 Legal Reserve | 57 387.00 | |||
132 Other Reserves | 1 673 722.00 | |||
136 Profit for the Year | 171 916.00 | |||
142 Total Equity - Total I | 2 476 896.00 | |||
156 Loans and similar debts | 92 447.00 | |||
166 Suppliers and related accounts | 5 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -300 039.00 | |||
172 Other debts | 510 520.00 | |||
176 Total debts | 608 532.00 | |||
180 Liabilities Total | 3 085 429.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 108 944.00 | |||
195 Of which payables due in more than one year | 65 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 750.00 | 187 500.00 | 170 750.00 | |
230 Other income | 7 047.00 | 7 073.00 | 7 047.00 | |
232 Total operating income excluding VAT | 177 797.00 | 194 573.00 | 177 797.00 | |
242 Other external expenses | 39 320.00 | 55 272.00 | 39 320.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 4 032.00 | 4 874.00 | 4 032.00 | |
250 Staff compensation | 85 078.00 | 89 664.00 | 85 078.00 | |
252 Social security contributions | 38 724.00 | 40 843.00 | 38 724.00 | |
262 Other expenses | 29.00 | 6.00 | 29.00 | |
264 Total operating expenses | 167 183.00 | 190 660.00 | 167 183.00 | |
270 Operating profit | 10 615.00 | 3 914.00 | 10 615.00 | |
280 Financial income | 180 581.00 | 166 031.00 | 180 581.00 | |
294 Financial expenses | 18 620.00 | 13 289.00 | 18 620.00 | |
300 Exceptional expenses | 660.00 | 124.00 | 660.00 | |
310 Profit or loss | 171 916.00 | 156 531.00 | 171 916.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 108 944.00 | 108 944.00 | ||
490 Total Fixed Assets (Gross Value) | 2 812 124.00 | 2 812 124.00 | ||
492 Total Fixed Assets (Increases) | 108 944.00 | 108 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 150.00 | 34 150.00 | ||
378 Amount of deductible VAT on goods and services | 2 385.00 | 2 385.00 | ||
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