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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : HOLDING A. L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | HOLDING A. L. |
| Siren | 824404982 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 5347 |
| Management number | 2016B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 SULNIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 879 823.00 | 1 879 823.00 | 1 879 823.00 | |
044 Total Fixed Assets | 1 879 823.00 | 1 879 823.00 | 1 879 823.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 221 100.00 | 221 100.00 | 221 100.00 | |
084 Cash | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 236 350.00 | 236 350.00 | 236 350.00 | |
110 Total Assets | 2 116 172.00 | 2 116 172.00 | 2 116 172.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 609 390.00 | |||
136 Profit for the Year | 155 927.00 | |||
140 Regulated Provisions | 8 475.00 | |||
142 Total Equity - Total I | 883 792.00 | |||
156 Loans and similar debts | 955 586.00 | |||
166 Suppliers and related accounts | 14 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 043.00 | |||
172 Other debts | 262 611.00 | |||
176 Total debts | 1 232 381.00 | |||
180 Liabilities Total | 2 116 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
195 Of which payables due in more than one year | 796 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 137 500.00 | 150 000.00 | |
230 Other income | 1 080.00 | 8 990.00 | 1 080.00 | |
232 Total operating income excluding VAT | 151 080.00 | 146 490.00 | 151 080.00 | |
242 Other external expenses | 11 349.00 | 21 870.00 | 11 349.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 8 149.00 | 10 070.00 | 8 149.00 | |
250 Staff compensation | 93 127.00 | 84 330.00 | 93 127.00 | |
252 Social security contributions | 38 685.00 | 34 949.00 | 38 685.00 | |
264 Total operating expenses | 151 309.00 | 151 219.00 | 151 309.00 | |
270 Operating profit | -229.00 | -4 729.00 | -229.00 | |
280 Financial income | 182 418.00 | 656 470.00 | 182 418.00 | |
294 Financial expenses | 13 936.00 | 28 203.00 | 13 936.00 | |
300 Exceptional expenses | 12 327.00 | 4 149.00 | 12 327.00 | |
310 Profit or loss | 155 927.00 | 619 390.00 | 155 927.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 878 824.00 | 878 824.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 111.00 | 1 111.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 327.00 | 4 327.00 | ||
682 INCREASES Total Statement of Provisions | 4 327.00 | 4 327.00 | ||
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