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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : HOLDING S & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING S R |
| Siren | 818619074 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8612 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 267 780.00 | 267 780.00 | 267 780.00 | |
044 Total Fixed Assets | 267 780.00 | 267 780.00 | 267 780.00 | |
072 Receivables – Other | 35 357.00 | 35 357.00 | 35 357.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 37 377.00 | 37 377.00 | 37 377.00 | |
110 Total Assets | 305 157.00 | 305 157.00 | 305 157.00 | |
120 Share or Individual Capital | 216 760.00 | |||
126 Legal Reserve | 3 082.00 | |||
132 Other Reserves | 21 568.00 | |||
136 Profit for the Year | 34 760.00 | |||
142 Total Equity - Total I | 276 170.00 | |||
156 Loans and similar debts | 25 545.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 3 247.00 | |||
176 Total debts | 28 987.00 | |||
180 Liabilities Total | 305 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | 108 000.00 | |
242 Other external expenses | 3 483.00 | 3 437.00 | 3 483.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 10 420.00 | 4 497.00 | 10 420.00 | |
250 Staff compensation | 57 800.00 | 65 800.00 | 57 800.00 | |
252 Social security contributions | 54 592.00 | 33 081.00 | 54 592.00 | |
264 Total operating expenses | 126 295.00 | 106 816.00 | 126 295.00 | |
270 Operating profit | -18 295.00 | 1 183.00 | -18 295.00 | |
280 Financial income | 53 574.00 | 40 180.00 | 53 574.00 | |
294 Financial expenses | 520.00 | 684.00 | 520.00 | |
306 Income tax's | 376.00 | |||
310 Profit or loss | 34 760.00 | 40 303.00 | 34 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 980.00 | 980.00 | ||
484 DECREASES Financial Assets | 5 783.00 | 5 783.00 | ||
490 Total Fixed Assets (Gross Value) | 272 673.00 | 272 673.00 | ||
492 Total Fixed Assets (Increases) | 980.00 | 980.00 | ||
494 Total Fixed Assets (Decreases) | 5 783.00 | 5 783.00 | ||
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