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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : HOLDING SAINT JOSEPH DE SEGURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | HOLDING SAINT JOSEPH DE SEGURET |
| Siren | 538145954 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15096 |
| Management number | 2011B02008 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 SEGURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 890.00 | 90 890.00 | 90 890.00 | |
044 Total Fixed Assets | 90 890.00 | 90 890.00 | 90 890.00 | |
072 Receivables – Other | 2 027 769.00 | 2 027 769.00 | 2 027 769.00 | |
084 Cash | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 2 028 306.00 | 2 028 306.00 | 2 028 306.00 | |
110 Total Assets | 2 119 196.00 | 2 119 196.00 | 2 119 196.00 | |
120 Share or Individual Capital | 1 800 000.00 | |||
126 Legal Reserve | 2 617.00 | |||
132 Other Reserves | 49 729.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 276.00 | |||
142 Total Equity - Total I | 1 876 622.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 683.00 | |||
172 Other debts | 240 892.00 | |||
176 Total debts | 242 575.00 | |||
180 Liabilities Total | 2 119 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 458.00 | 1 665.00 | 3 458.00 | |
244 Taxes, duties and similar payments | 198.00 | 1 100.00 | 198.00 | |
252 Social security contributions | -1 990.00 | -1 688.00 | -1 990.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 1 708.00 | 1 077.00 | 1 708.00 | |
270 Operating profit | -1 708.00 | -1 077.00 | -1 708.00 | |
280 Financial income | 29 894.00 | 58 098.00 | 29 894.00 | |
294 Financial expenses | 4 447.00 | 6 106.00 | 4 447.00 | |
306 Income tax's | -538.00 | -6 375.00 | -538.00 | |
310 Profit or loss | 24 276.00 | 57 290.00 | 24 276.00 | |
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