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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : HOLDING DEGABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | HOLDING DEGABRIEL |
| Siren | 824371413 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/003674 |
| Management number | 2016B00496 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71850 CHARNAY LES MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 031 751.00 | 1 031 751.00 | 1 031 751.00 | |
044 Total Fixed Assets | 1 031 751.00 | 1 031 751.00 | 1 031 751.00 | |
072 Receivables – Other | 20 612.00 | 20 612.00 | 20 612.00 | |
084 Cash | 55.00 | 55.00 | 55.00 | |
092 Prepaid expenses | 11 656.00 | 11 656.00 | 11 656.00 | |
096 Total Current Assets + Prepaid Expenses | 32 323.00 | 32 323.00 | 32 323.00 | |
110 Total Assets | 1 064 074.00 | 1 064 074.00 | 1 064 074.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 189.00 | |||
132 Other Reserves | 3 584.00 | |||
136 Profit for the Year | 77 119.00 | |||
140 Regulated Provisions | 4 106.00 | |||
142 Total Equity - Total I | 94 999.00 | |||
156 Loans and similar debts | 744 730.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 466.00 | |||
172 Other debts | 221 466.00 | |||
176 Total debts | 969 076.00 | |||
180 Liabilities Total | 1 064 074.00 | |||
195 Of which payables due in more than one year | 623 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 765.00 | 8 239.00 | 5 765.00 | |
244 Taxes, duties and similar payments | 277.00 | 1 148.00 | 277.00 | |
252 Social security contributions | 1 099.00 | 1 178.00 | 1 099.00 | |
264 Total operating expenses | 7 141.00 | 10 565.00 | 7 141.00 | |
270 Operating profit | -7 141.00 | -10 565.00 | -7 141.00 | |
280 Financial income | 100 000.00 | 30 000.00 | 100 000.00 | |
294 Financial expenses | 13 686.00 | 13 609.00 | 13 686.00 | |
300 Exceptional expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
310 Profit or loss | 77 119.00 | 3 773.00 | 77 119.00 | |
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