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H HOME > CORPORATES > HOLDING SESSIECQ > BALANCE SHEET ( 2019-10-16)

THE LIST OF BALANCE SHEET : HOLDING SESSIECQ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Public 2021-12-31 Simplified
2021-10-15 Public 2020-12-31 Simplified
2020-11-03 Public 2019-12-31 Simplified
2019-10-16 Public 2018-12-31 Simplified
2018-07-12 Public 2017-12-31 Simplified
2017-07-05 Public 2016-12-31 Complete
NameHOLDING SESSIECQ
Siren820984995
Closing2018-12-31
Registry code 4202
Registration number B2019/012362
Management number2018B01710
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63190 LEZOUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 676 597.00 676 597.00 676 597.00
044 Total Fixed Assets 676 597.00 676 597.00 676 597.00
072 Receivables – Other 30 100.00 30 100.00 30 100.00
080 Sellable securities 89 008.00 89 008.00 89 008.00
084 Cash 32 109.00 32 109.00 32 109.00
096 Total Current Assets + Prepaid Expenses 151 218.00 151 218.00 151 218.00
110 Total Assets 827 815.00 827 815.00 827 815.00
120 Share or Individual Capital 630 000.00
126 Legal Reserve 7 757.00
132 Other Reserves 147 394.00
136 Profit for the Year 27 028.00
142 Total Equity - Total I 812 179.00
166 Suppliers and related accounts 2 171.00
169 Other debts including current accounts of partners for fiscal year N 13 463.00
172 Other debts 13 463.00
176 Total debts 15 635.00
180 Liabilities Total 827 815.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 389.00 5 389.00
264 Total operating expenses 5 389.00 5 389.00
270 Operating profit -5 389.00 -5 389.00
280 Financial income 32 500.00 32 500.00
294 Financial expenses 82.00 82.00
310 Profit or loss 27 028.00 27 028.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 676 597.00 676 597.00

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