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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : HOLDING FINANCES ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCES ET ASSOCIES |
| Siren | 797695483 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4520 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 50.00 | 627.00 | 677.00 |
040 Financial Assets | 6 710.00 | 6 710.00 | 6 710.00 | |
044 Total Fixed Assets | 7 387.00 | 50.00 | 7 337.00 | 7 387.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
080 Sellable securities | 243 049.00 | 243 049.00 | 243 049.00 | |
084 Cash | 36 865.00 | 36 865.00 | 36 865.00 | |
096 Total Current Assets + Prepaid Expenses | 280 698.00 | 280 698.00 | 280 698.00 | |
110 Total Assets | 288 086.00 | 50.00 | 288 036.00 | 288 086.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 231 019.00 | |||
136 Profit for the Year | 34 564.00 | |||
142 Total Equity - Total I | 274 582.00 | |||
166 Suppliers and related accounts | 676.00 | |||
172 Other debts | 12 778.00 | |||
176 Total debts | 13 454.00 | |||
180 Liabilities Total | 288 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 800.00 | 16 038.00 | 44 800.00 | |
232 Total operating income excluding VAT | 44 800.00 | 16 038.00 | 44 800.00 | |
242 Other external expenses | 1 235.00 | 196.00 | 1 235.00 | |
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 479.00 | 1 526.00 | |
250 Staff compensation | 2 466.00 | 2 466.00 | ||
254 Depreciation and amortization | 50.00 | 4 264.00 | 50.00 | |
264 Total operating expenses | 5 277.00 | 5 939.00 | 5 277.00 | |
270 Operating profit | 39 523.00 | 10 099.00 | 39 523.00 | |
280 Financial income | 1 580.00 | 3 818.00 | 1 580.00 | |
290 Exceptional income | 20.00 | 11 669.00 | 20.00 | |
300 Exceptional expenses | 12 560.00 | |||
306 Income tax's | 6 559.00 | 2 104.00 | 6 559.00 | |
310 Profit or loss | 34 564.00 | 10 922.00 | 34 564.00 | |
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