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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : DE FARIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2015-12-31 | Simplified |
| Name | DE FARIA HOLDING |
| Siren | 794570671 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4367 |
| Management number | 2013B00603 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 LOUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
044 Total Fixed Assets | 699 000.00 | 699 000.00 | 699 000.00 | |
068 Receivables – Trade and related accounts | 16 788.00 | 16 788.00 | 16 788.00 | |
072 Receivables – Other | 22 409.00 | 22 409.00 | 22 409.00 | |
084 Cash | 78 896.00 | 78 896.00 | 78 896.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 118 251.00 | 118 251.00 | 118 251.00 | |
110 Total Assets | 817 251.00 | 817 251.00 | 817 251.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 3 520.00 | |||
134 Retained Earnings | -74 647.00 | |||
136 Profit for the Year | 27 148.00 | |||
142 Total Equity - Total I | 656 021.00 | |||
156 Loans and similar debts | 147 851.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 061.00 | |||
172 Other debts | 11 758.00 | |||
176 Total debts | 161 230.00 | |||
180 Liabilities Total | 817 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 24 000.00 | 24 001.00 | 24 000.00 | |
242 Other external expenses | 16 124.00 | 6 763.00 | 16 124.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 2 292.00 | 1 133.00 | 2 292.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 735.00 | 5 845.00 | 5 735.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 36 152.00 | 25 741.00 | 36 152.00 | |
270 Operating profit | -12 152.00 | -1 740.00 | -12 152.00 | |
280 Financial income | 40 118.00 | 1 206.00 | 40 118.00 | |
290 Exceptional income | 4 795.00 | |||
294 Financial expenses | 777.00 | 357.00 | 777.00 | |
300 Exceptional expenses | 42.00 | 2 115.00 | 42.00 | |
310 Profit or loss | 27 148.00 | 1 789.00 | 27 148.00 | |
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