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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : HOLDING DEBLANGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DEBLANGEY |
| Siren | 811270263 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11108 |
| Management number | 2016B01249 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 SAULIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 473 202.00 | 175 402.00 | 1 297 800.00 | 1 473 202.00 |
044 Total Fixed Assets | 1 473 202.00 | 175 402.00 | 1 297 800.00 | 1 473 202.00 |
068 Receivables – Trade and related accounts | 139 503.00 | 139 503.00 | 139 503.00 | |
072 Receivables – Other | 33 949.00 | 33 949.00 | 33 949.00 | |
096 Total Current Assets + Prepaid Expenses | 173 452.00 | 173 452.00 | 173 452.00 | |
110 Total Assets | 1 646 654.00 | 175 402.00 | 1 471 252.00 | 1 646 654.00 |
120 Share or Individual Capital | 1 101 000.00 | |||
126 Legal Reserve | 68.00 | |||
134 Retained Earnings | -60 740.00 | |||
136 Profit for the Year | -87 075.00 | |||
142 Total Equity - Total I | 953 254.00 | |||
156 Loans and similar debts | 441 783.00 | |||
166 Suppliers and related accounts | 6 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 855.00 | |||
172 Other debts | 69 462.00 | |||
176 Total debts | 517 998.00 | |||
180 Liabilities Total | 1 471 252.00 | |||
195 Of which payables due in more than one year | 436 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 655.00 | 227 655.00 | ||
230 Other income | 3 656.00 | 3 656.00 | ||
232 Total operating income excluding VAT | 231 311.00 | 231 311.00 | ||
242 Other external expenses | 4 922.00 | 4 922.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 203 233.00 | 203 233.00 | ||
252 Social security contributions | 4 977.00 | 4 977.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 213 836.00 | 213 836.00 | ||
270 Operating profit | 17 475.00 | 17 475.00 | ||
280 Financial income | 2 496.00 | 2 496.00 | ||
294 Financial expenses | 104 712.00 | 104 712.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 2 268.00 | 2 268.00 | ||
310 Profit or loss | -87 075.00 | -87 075.00 | ||
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