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BALANCE SHEET (
2019-10-15)
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 | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 11419 |
| Management number | 2015B02474 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| 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 | 33 200.00 | 33 200.00 | 33 200.00 | |
BZ Other receivables | 345 368.00 | 345 368.00 | 345 368.00 | |
CJ TOTAL (II) | 378 568.00 | 378 568.00 | 378 568.00 | |
CO Grand total (0 to V) | 618 918.00 | 618 918.00 | 618 918.00 | |
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 | 448.00 | |
DH Retained earnings | 3 588.00 | 3 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | 3 588.00 | 3 513.00 | |
DL TOTAL (I) | 227 549.00 | 224 036.00 | 227 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 151.00 | 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 415.00 | 370 015.00 | 370 415.00 | |
DX Trade payables and related accounts | 12 921.00 | 7 914.00 | 12 921.00 | |
DY Tax and social security liabilities | 6 926.00 | 4 373.00 | 6 926.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 391 368.00 | 382 452.00 | 391 368.00 | |
EE Grand total (I to V) | 618 918.00 | 606 489.00 | 618 918.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 667.00 | 9 667.00 | 9 667.00 | |
FJ Net sales | 9 667.00 | 9 667.00 | 9 667.00 | |
FR Total operating income (I) | 9 667.00 | |||
FW Other purchases and external expenses | 5 386.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 5 534.00 | |||
GG - OPERATING RESULT (I - II) | 4 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 620.00 | 633.00 | 620.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 667.00 | 9 000.00 | 9 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154.00 | 5 412.00 | 6 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | 3 588.00 | 3 513.00 | |
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