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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : HOLDING SERVANT ET FILS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING SERVANT ET FILS PATRIMOINE |
| Siren | 523942035 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 86293 |
| Management number | 2010B16423 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 040 614.00 | 11 414 112.00 | 31 626 502.00 | 43 040 614.00 |
028 Tangible Assets | 53 201.00 | 13 109.00 | 40 092.00 | 53 201.00 |
040 Financial Assets | 29 258 463.00 | 29 258 463.00 | 29 258 463.00 | |
044 Total Fixed Assets | 72 352 277.00 | 11 427 221.00 | 60 925 056.00 | 72 352 277.00 |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 94 118.00 | 94 118.00 | 94 118.00 | |
080 Sellable securities | 1 077 777.00 | 143 042.00 | 934 735.00 | 1 077 777.00 |
084 Cash | 61 702.00 | 61 702.00 | 61 702.00 | |
092 Prepaid expenses | 5 175.00 | 5 175.00 | 5 175.00 | |
096 Total Current Assets + Prepaid Expenses | 1 254 072.00 | 143 042.00 | 1 111 030.00 | 1 254 072.00 |
110 Total Assets | 73 606 349.00 | 11 570 263.00 | 62 036 087.00 | 73 606 349.00 |
120 Share or Individual Capital | 8 101 000.00 | |||
134 Retained Earnings | -2 877 338.00 | |||
136 Profit for the Year | 1 013 682.00 | |||
142 Total Equity - Total I | 6 237 344.00 | |||
156 Loans and similar debts | 35 966 064.00 | |||
166 Suppliers and related accounts | 17 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 066 632.00 | |||
172 Other debts | 19 815 412.00 | |||
176 Total debts | 55 798 742.00 | |||
180 Liabilities Total | 62 036 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 904 996.00 | |||
195 Of which payables due in more than one year | 26 680 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 588 147.00 | 538 300.00 | 588 147.00 | |
230 Other income | 4 664.00 | 4 664.00 | ||
232 Total operating income excluding VAT | 592 811.00 | 538 300.00 | 592 811.00 | |
242 Other external expenses | 175 887.00 | 225 784.00 | 175 887.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 4 888.00 | 2 340.00 | |
250 Staff compensation | 38 163.00 | 46 481.00 | 38 163.00 | |
252 Social security contributions | 14 105.00 | 19 080.00 | 14 105.00 | |
254 Depreciation and amortization | 1 528 834.00 | 1 925 573.00 | 1 528 834.00 | |
264 Total operating expenses | 1 759 329.00 | 2 221 806.00 | 1 759 329.00 | |
270 Operating profit | -1 166 518.00 | -1 683 506.00 | -1 166 518.00 | |
280 Financial income | 2 768 812.00 | 2 892 588.00 | 2 768 812.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 588 578.00 | 557 150.00 | 588 578.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 1 013 682.00 | 659 932.00 | 1 013 682.00 | |
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