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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : HOLDING 402
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 402 |
| Siren | 792007411 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4767 |
| Management number | 2013B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 ANGRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 770.00 | 422.00 | 1 347.00 | 1 770.00 |
040 Financial Assets | 666 531.00 | 277 618.00 | 388 912.00 | 666 531.00 |
044 Total Fixed Assets | 668 300.00 | 278 041.00 | 390 260.00 | 668 300.00 |
068 Receivables – Trade and related accounts | 30 833.00 | 30 833.00 | 30 833.00 | |
072 Receivables – Other | 17 214.00 | 16 384.00 | 830.00 | 17 214.00 |
084 Cash | 39 847.00 | 39 847.00 | 39 847.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 87 989.00 | 16 384.00 | 71 605.00 | 87 989.00 |
110 Total Assets | 756 289.00 | 294 425.00 | 461 865.00 | 756 289.00 |
120 Share or Individual Capital | 263 500.00 | |||
126 Legal Reserve | 2 086.00 | |||
132 Other Reserves | 13 283.00 | |||
136 Profit for the Year | -100 279.00 | |||
142 Total Equity - Total I | 178 590.00 | |||
156 Loans and similar debts | 37 005.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 575.00 | |||
172 Other debts | 243 403.00 | |||
176 Total debts | 283 275.00 | |||
180 Liabilities Total | 461 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 124.00 | |||
195 Of which payables due in more than one year | 11 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 864.00 | 215 864.00 | ||
230 Other income | 2 725.00 | 2 725.00 | ||
232 Total operating income excluding VAT | 218 590.00 | 218 590.00 | ||
242 Other external expenses | 23 865.00 | 23 865.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
24B (including equipment leasing) | 3 135.00 | 3 135.00 | ||
250 Staff compensation | 128 909.00 | 128 909.00 | ||
252 Social security contributions | 28 117.00 | 28 117.00 | ||
254 Depreciation and amortization | 317.00 | 317.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 182 141.00 | 182 141.00 | ||
270 Operating profit | 36 449.00 | 36 449.00 | ||
280 Financial income | 61 638.00 | 61 638.00 | ||
294 Financial expenses | 198 367.00 | 198 367.00 | ||
310 Profit or loss | -100 279.00 | -100 279.00 | ||
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