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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : HOLDING QUEHEILLALT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-01-31 | Simplified |
| 2022-01-27 | Public | 2020-01-31 | Simplified |
| 2021-12-21 | Public | 2021-01-31 | Simplified |
| 2019-11-27 | Public | 2019-01-31 | Simplified |
| Name | HOLDING QUEHEILLALT |
| Siren | 842242174 |
| Closing | 2019-01-31 |
| Registry code | 4002 |
| Registration number | 3368 |
| Management number | 2018B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Mézos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 284 150.00 | 284 150.00 | 284 150.00 | |
044 Total Fixed Assets | 284 150.00 | 284 150.00 | 284 150.00 | |
072 Receivables – Other | 1 390.00 | 1 390.00 | 1 390.00 | |
084 Cash | 21 012.00 | 21 012.00 | 21 012.00 | |
096 Total Current Assets + Prepaid Expenses | 22 402.00 | 22 402.00 | 22 402.00 | |
110 Total Assets | 306 552.00 | 306 552.00 | 306 552.00 | |
120 Share or Individual Capital | 62 150.00 | |||
136 Profit for the Year | 239 816.00 | |||
142 Total Equity - Total I | 301 966.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
172 Other debts | 930.00 | |||
176 Total debts | 4 586.00 | |||
180 Liabilities Total | 306 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 284 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 145.00 | 6 145.00 | ||
264 Total operating expenses | 6 145.00 | 6 145.00 | ||
270 Operating profit | -6 145.00 | -6 145.00 | ||
280 Financial income | 246 891.00 | 246 891.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 239 816.00 | 239 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 284 150.00 | 284 150.00 | ||
492 Total Fixed Assets (Increases) | 284 150.00 | 284 150.00 | ||
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