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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : HOLDING CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-11-28 | Public | 2017-06-30 | Simplified |
| Name | HOLDING CAUSSE |
| Siren | 810308544 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 7411 |
| Management number | 2015B00286 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 462 558.00 | 462 558.00 | 462 558.00 | |
044 Total Fixed Assets | 462 558.00 | 462 558.00 | 462 558.00 | |
072 Receivables – Other | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 32 578.00 | 32 578.00 | 32 578.00 | |
096 Total Current Assets + Prepaid Expenses | 78 578.00 | 78 578.00 | 78 578.00 | |
110 Total Assets | 541 136.00 | 541 136.00 | 541 136.00 | |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 96 000.00 | |||
134 Retained Earnings | 430.00 | |||
136 Profit for the Year | 33 092.00 | |||
142 Total Equity - Total I | 382 522.00 | |||
156 Loans and similar debts | 104 967.00 | |||
166 Suppliers and related accounts | 76.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 558.00 | |||
172 Other debts | 53 571.00 | |||
176 Total debts | 158 614.00 | |||
180 Liabilities Total | 541 136.00 | |||
195 Of which payables due in more than one year | 71 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 820.00 | 2 713.00 | 2 820.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 171.00 | 174.00 | |
264 Total operating expenses | 2 994.00 | 2 884.00 | 2 994.00 | |
270 Operating profit | -2 994.00 | -2 884.00 | -2 994.00 | |
280 Financial income | 40 000.00 | 50 000.00 | 40 000.00 | |
294 Financial expenses | 3 913.00 | 4 945.00 | 3 913.00 | |
310 Profit or loss | 33 092.00 | 42 171.00 | 33 092.00 | |
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