Grow your business safely with HOLDING FINANCIERE DE L'ECOSSAIS
All the information you need about HOLDING FINANCIERE DE L'ECOSSAIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FINANCIERE DE L'ECOSSAIS >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DE L'ECOSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE DE L'ECOSSAIS |
| Siren | 752989491 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002897 |
| Management number | 2012B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 136.00 | 19 768.00 | 44 367.00 | 64 136.00 |
040 Financial Assets | 2 283 598.00 | 2 283 598.00 | 2 283 598.00 | |
044 Total Fixed Assets | 2 347 733.00 | 19 768.00 | 2 327 965.00 | 2 347 733.00 |
068 Receivables – Trade and related accounts | 6 220.00 | 6 220.00 | 6 220.00 | |
072 Receivables – Other | 19 869.00 | 19 869.00 | 19 869.00 | |
080 Sellable securities | 70 020.00 | 70 020.00 | 70 020.00 | |
084 Cash | 2 241.00 | 2 241.00 | 2 241.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 98 813.00 | 98 813.00 | 98 813.00 | |
110 Total Assets | 2 446 546.00 | 19 768.00 | 2 426 778.00 | 2 446 546.00 |
120 Share or Individual Capital | 1 497 562.00 | |||
126 Legal Reserve | 52 834.00 | |||
132 Other Reserves | 591 548.00 | |||
136 Profit for the Year | 195 155.00 | |||
142 Total Equity - Total I | 2 337 099.00 | |||
156 Loans and similar debts | 36 142.00 | |||
166 Suppliers and related accounts | 15 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 010.00 | |||
172 Other debts | 38 247.00 | |||
176 Total debts | 89 679.00 | |||
180 Liabilities Total | 2 426 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 348 361.00 | |||
195 Of which payables due in more than one year | 22 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 183.00 | 276 183.00 | ||
230 Other income | 4 600.00 | 4 600.00 | ||
232 Total operating income excluding VAT | 280 783.00 | 280 783.00 | ||
242 Other external expenses | 50 722.00 | 50 722.00 | ||
244 Taxes, duties and similar payments | 5 741.00 | 5 741.00 | ||
250 Staff compensation | 174 232.00 | 174 232.00 | ||
252 Social security contributions | 87 635.00 | 87 635.00 | ||
254 Depreciation and amortization | 9 102.00 | 9 102.00 | ||
262 Other expenses | 493.00 | 493.00 | ||
264 Total operating expenses | 327 925.00 | 327 925.00 | ||
270 Operating profit | -47 142.00 | -47 142.00 | ||
280 Financial income | 247 755.00 | 247 755.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 6 054.00 | 6 054.00 | ||
306 Income tax's | -1 005.00 | -1 005.00 | ||
310 Profit or loss | 195 155.00 | 195 155.00 | ||
all companies in France
Complete and comprehensive database.
