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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : HOLDING MARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARTHUR |
| Siren | 790561898 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015882 |
| Management number | 2013B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
040 Financial Assets | 306 620.00 | 306 620.00 | 306 620.00 | |
044 Total Fixed Assets | 308 469.00 | 1 849.00 | 306 620.00 | 308 469.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 333 886.00 | 333 886.00 | 333 886.00 | |
084 Cash | 18 737.00 | 18 737.00 | 18 737.00 | |
092 Prepaid expenses | 12 035.00 | 12 035.00 | 12 035.00 | |
096 Total Current Assets + Prepaid Expenses | 364 657.00 | 364 657.00 | 364 657.00 | |
110 Total Assets | 673 126.00 | 1 849.00 | 671 277.00 | 673 126.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 38 106.00 | |||
136 Profit for the Year | -54 523.00 | |||
142 Total Equity - Total I | 187 083.00 | |||
156 Loans and similar debts | 104 610.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371 053.00 | |||
172 Other debts | 376 279.00 | |||
176 Total debts | 484 194.00 | |||
180 Liabilities Total | 671 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 890.00 | |||
195 Of which payables due in more than one year | 81 061.00 | |||
199 Of which current accounts of debit partners | 329 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 720.00 | 133 873.00 | 46 720.00 | |
232 Total operating income excluding VAT | 46 720.00 | 133 873.00 | 46 720.00 | |
242 Other external expenses | 17 941.00 | 16 496.00 | 17 941.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 5 612.00 | 1 055.00 | |
250 Staff compensation | 36 000.00 | 65 000.00 | 36 000.00 | |
252 Social security contributions | 17 660.00 | 20 112.00 | 17 660.00 | |
254 Depreciation and amortization | 355.00 | 709.00 | 355.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 011.00 | 107 929.00 | 73 011.00 | |
270 Operating profit | -26 291.00 | 25 944.00 | -26 291.00 | |
280 Financial income | 4 418.00 | 12 501.00 | 4 418.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 28 555.00 | 2 235.00 | 28 555.00 | |
300 Exceptional expenses | 4 095.00 | 34 569.00 | 4 095.00 | |
310 Profit or loss | -54 523.00 | 2 641.00 | -54 523.00 | |
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