Grow your business safely with HOLDING 3 PORTES
All the information you need about HOLDING 3 PORTES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 3 PORTES >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : HOLDING 3 PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3 PORTES |
| Siren | 790581359 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3893 |
| Management number | 2013B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 287 079.00 | 9 287 079.00 | 9 287 079.00 | |
044 Total Fixed Assets | 9 287 079.00 | 9 287 079.00 | 9 287 079.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 267 617.00 | 9 445.00 | 258 172.00 | 267 617.00 |
084 Cash | 180 096.00 | 180 096.00 | 180 096.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 447 721.00 | 9 445.00 | 438 276.00 | 447 721.00 |
110 Total Assets | 9 734 800.00 | 9 445.00 | 9 725 355.00 | 9 734 800.00 |
120 Share or Individual Capital | 3 601 620.00 | |||
126 Legal Reserve | 50 657.00 | |||
132 Other Reserves | 962 475.00 | |||
136 Profit for the Year | 373 684.00 | |||
142 Total Equity - Total I | 4 988 436.00 | |||
156 Loans and similar debts | 4 724 429.00 | |||
166 Suppliers and related accounts | 7 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 816.00 | |||
172 Other debts | 4 816.00 | |||
176 Total debts | 4 736 919.00 | |||
180 Liabilities Total | 9 725 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 902.00 | |||
195 Of which payables due in more than one year | 4 677 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 032.00 | 20 161.00 | 25 032.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 4 884.00 | 208.00 | |
250 Staff compensation | 4 853.00 | 4 824.00 | 4 853.00 | |
264 Total operating expenses | 30 093.00 | 29 869.00 | 30 093.00 | |
270 Operating profit | -30 093.00 | -29 869.00 | -30 093.00 | |
280 Financial income | 476 352.00 | 424 106.00 | 476 352.00 | |
294 Financial expenses | 72 574.00 | 52 059.00 | 72 574.00 | |
310 Profit or loss | 373 684.00 | 342 178.00 | 373 684.00 | |
all companies in France
Complete and comprehensive database.
