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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : HOLDING VERHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VERHAGEN |
| Siren | 792662645 |
| Closing | 2019-03-31 |
| Registry code | 3801 |
| Registration number | B2019/017865 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 135.00 | 17 178.00 | 4 957.00 | 22 135.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 527 135.00 | 17 178.00 | 509 957.00 | 527 135.00 |
068 Receivables – Trade and related accounts | 25 152.00 | 25 152.00 | 25 152.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 13 165.00 | 13 165.00 | 13 165.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 39 663.00 | 39 663.00 | 39 663.00 | |
110 Total Assets | 566 798.00 | 17 178.00 | 549 620.00 | 566 798.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 2 156.00 | |||
136 Profit for the Year | -3 818.00 | |||
142 Total Equity - Total I | 499 198.00 | |||
156 Loans and similar debts | 5 535.00 | |||
166 Suppliers and related accounts | 2 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 896.00 | |||
172 Other debts | 42 350.00 | |||
176 Total debts | 50 423.00 | |||
180 Liabilities Total | 549 620.00 | |||
195 Of which payables due in more than one year | 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 300.00 | 9 000.00 | 10 300.00 | |
232 Total operating income excluding VAT | 10 300.00 | 9 000.00 | 10 300.00 | |
242 Other external expenses | 8 377.00 | 6 819.00 | 8 377.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 770.00 | 896.00 | 770.00 | |
254 Depreciation and amortization | 4 428.00 | 4 428.00 | 4 428.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 576.00 | 12 143.00 | 13 576.00 | |
270 Operating profit | -3 276.00 | -3 143.00 | -3 276.00 | |
280 Financial income | 10.00 | 74.00 | 10.00 | |
294 Financial expenses | 418.00 | 542.00 | 418.00 | |
300 Exceptional expenses | 135.00 | 495.00 | 135.00 | |
310 Profit or loss | -3 818.00 | -4 105.00 | -3 818.00 | |
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