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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING PHILIPPE CORDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING PHILIPPE CORDIER |
| Siren | 799270822 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003447 |
| Management number | 2013B00845 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 013.00 | 7 806.00 | 2 207.00 | 10 013.00 |
040 Financial Assets | 637 500.00 | 637 500.00 | 637 500.00 | |
044 Total Fixed Assets | 647 513.00 | 7 806.00 | 639 707.00 | 647 513.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 67 160.00 | 67 160.00 | 67 160.00 | |
096 Total Current Assets + Prepaid Expenses | 67 967.00 | 67 967.00 | 67 967.00 | |
110 Total Assets | 715 480.00 | 7 806.00 | 707 674.00 | 715 480.00 |
120 Share or Individual Capital | 637 000.00 | |||
126 Legal Reserve | 3 673.00 | |||
132 Other Reserves | 1 678.00 | |||
136 Profit for the Year | 23 748.00 | |||
142 Total Equity - Total I | 666 099.00 | |||
156 Loans and similar debts | 35 740.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 338.00 | |||
172 Other debts | 5 067.00 | |||
176 Total debts | 41 575.00 | |||
180 Liabilities Total | 707 674.00 | |||
195 Of which payables due in more than one year | 20 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 200.00 | 16 800.00 | 17 200.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 17 201.00 | 16 801.00 | 17 201.00 | |
242 Other external expenses | 9 132.00 | 9 280.00 | 9 132.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | 313.00 | |
254 Depreciation and amortization | 1 890.00 | 2 007.00 | 1 890.00 | |
264 Total operating expenses | 11 335.00 | 11 599.00 | 11 335.00 | |
270 Operating profit | 5 865.00 | 5 202.00 | 5 865.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 1 279.00 | 1 708.00 | 1 279.00 | |
306 Income tax's | 838.00 | 674.00 | 838.00 | |
310 Profit or loss | 23 748.00 | 22 819.00 | 23 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 647 513.00 | 647 513.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 440.00 | 3 440.00 | ||
378 Amount of deductible VAT on goods and services | 492.00 | 492.00 | ||
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