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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HOLDING MAXENCE CHERASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | HOLDING MAXENCE CHERASSE |
| Siren | 834791550 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7053 |
| Management number | 2018B00111 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 BEAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 253 035.00 | 253 035.00 | 253 035.00 | |
044 Total Fixed Assets | 257 035.00 | 257 035.00 | 257 035.00 | |
072 Receivables – Other | 13 435.00 | 13 435.00 | 13 435.00 | |
084 Cash | 4 180.00 | 4 180.00 | 4 180.00 | |
096 Total Current Assets + Prepaid Expenses | 17 615.00 | 17 615.00 | 17 615.00 | |
110 Total Assets | 274 651.00 | 274 651.00 | 274 651.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 286.00 | |||
140 Regulated Provisions | 1 164.00 | |||
142 Total Equity - Total I | 17 451.00 | |||
156 Loans and similar debts | 256 500.00 | |||
166 Suppliers and related accounts | 700.00 | |||
176 Total debts | 257 200.00 | |||
180 Liabilities Total | 274 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 035.00 | |||
195 Of which payables due in more than one year | 240 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 536.00 | 8 536.00 | ||
264 Total operating expenses | 8 536.00 | 8 536.00 | ||
270 Operating profit | -8 536.00 | -8 536.00 | ||
280 Financial income | 23 450.00 | 23 450.00 | ||
294 Financial expenses | 2 462.00 | 2 462.00 | ||
300 Exceptional expenses | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 11 286.00 | 11 286.00 | ||
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