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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : HOLDING CARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CARRET |
| Siren | 752894535 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/005227 |
| Management number | 2012B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198.00 | 105.00 | 93.00 | 198.00 |
040 Financial Assets | 1 140 980.00 | 1 140 980.00 | 1 140 980.00 | |
044 Total Fixed Assets | 1 141 178.00 | 105.00 | 1 141 073.00 | 1 141 178.00 |
072 Receivables – Other | 394 890.00 | 394 890.00 | 394 890.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 514 058.00 | 514 058.00 | 514 058.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 921.00 | 1 060 921.00 | 1 060 921.00 | |
110 Total Assets | 2 202 099.00 | 105.00 | 2 201 994.00 | 2 202 099.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 110 000.00 | |||
132 Other Reserves | 736 417.00 | |||
136 Profit for the Year | 175 030.00 | |||
142 Total Equity - Total I | 2 121 447.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 328.00 | |||
172 Other debts | 78 988.00 | |||
176 Total debts | 80 546.00 | |||
180 Liabilities Total | 2 201 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
199 Of which current accounts of debit partners | 348 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 319.00 | 144 319.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 144 382.00 | 144 382.00 | ||
242 Other external expenses | 11 010.00 | 11 010.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
24B (including equipment leasing) | 2 788.00 | 2 788.00 | ||
250 Staff compensation | 61 162.00 | 61 162.00 | ||
252 Social security contributions | 4 374.00 | 4 374.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 77 461.00 | 77 461.00 | ||
270 Operating profit | 66 920.00 | 66 920.00 | ||
280 Financial income | 126 169.00 | 126 169.00 | ||
290 Exceptional income | 3 412.00 | 3 412.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 3 412.00 | 3 412.00 | ||
306 Income tax's | 17 503.00 | 17 503.00 | ||
310 Profit or loss | 175 030.00 | 175 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | 199.00 | ||
490 Total Fixed Assets (Gross Value) | 1 140 980.00 | 1 140 980.00 | ||
492 Total Fixed Assets (Increases) | 199.00 | 199.00 | ||
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