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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : HOLDING DESNOYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2019-02-28 | Simplified |
| Name | HOLDING DESNOYER |
| Siren | 815035720 |
| Closing | 2019-02-28 |
| Registry code | 6303 |
| Registration number | 8784 |
| Management number | 2015B01358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-02-28 |
| 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 | 63450 TALLENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 85 112.00 | 85 112.00 | 85 112.00 | |
044 Total Fixed Assets | 85 112.00 | 85 112.00 | 85 112.00 | |
072 Receivables – Other | 10 463.00 | 10 463.00 | 10 463.00 | |
084 Cash | 2 698.00 | 2 698.00 | 2 698.00 | |
096 Total Current Assets + Prepaid Expenses | 13 161.00 | 13 161.00 | 13 161.00 | |
110 Total Assets | 98 273.00 | 98 273.00 | 98 273.00 | |
120 Share or Individual Capital | 43 000.00 | |||
126 Legal Reserve | 4 300.00 | |||
132 Other Reserves | 2 437.00 | |||
136 Profit for the Year | 10 090.00 | |||
142 Total Equity - Total I | 59 827.00 | |||
156 Loans and similar debts | 31 456.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 490.00 | |||
172 Other debts | 6 490.00 | |||
176 Total debts | 38 446.00 | |||
180 Liabilities Total | 98 273.00 | |||
195 Of which payables due in more than one year | 23 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 690.00 | 690.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 836.00 | 836.00 | ||
270 Operating profit | -836.00 | -836.00 | ||
280 Financial income | 11 415.00 | 11 415.00 | ||
294 Financial expenses | 489.00 | 489.00 | ||
310 Profit or loss | 10 090.00 | 10 090.00 | ||
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