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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : HOLDING TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2022-05-11 | Public | 2020-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-10-11 | Public | 2017-12-31 | Complete |
| 2018-11-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING TRANSACTIONS |
| Siren | 817391030 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11292 |
| Management number | 2015B02474 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 350.00 | 240 350.00 | 240 350.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 344 539.00 | 344 539.00 | 344 539.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 366 139.00 | 366 139.00 | 366 139.00 | |
CO Grand total (0 to V) | 606 489.00 | 606 489.00 | 606 489.00 | |
CU Other investments | 240 350.00 | 240 350.00 | 240 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 448.00 | 448.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 588.00 | 448.00 | 3 588.00 | |
DL TOTAL (I) | 224 036.00 | 220 448.00 | 224 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 370 015.00 | 369 515.00 | 370 015.00 | |
DX Trade payables and related accounts | 7 914.00 | 2 880.00 | 7 914.00 | |
DY Tax and social security liabilities | 4 373.00 | 1 885.00 | 4 373.00 | |
EC TOTAL (IV) | 382 452.00 | 374 280.00 | 382 452.00 | |
EE Grand total (I to V) | 606 489.00 | 594 728.00 | 606 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | 9 000.00 | 9 000.00 | |
FJ Net sales | 9 000.00 | 9 000.00 | 9 000.00 | |
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 4 639.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 4 779.00 | |||
GG - OPERATING RESULT (I - II) | 4 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 35.00 | |||
HH Total exceptional expenses (VIII) | 35.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | |||
HK Income tax | 633.00 | 85.00 | 633.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | 9 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 8 552.00 | 5 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 588.00 | 448.00 | 3 588.00 | |
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