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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 379 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 907.00 | 1 503.00 | 1 404.00 | 2 907.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 354 677.00 | 40 328.00 | 314 349.00 | 354 677.00 |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 141 264.00 | 141 264.00 | 141 264.00 | |
084 Cash | 84 753.00 | 84 753.00 | 84 753.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 274 743.00 | 274 743.00 | 274 743.00 | |
110 Total Assets | 629 419.00 | 40 328.00 | 589 091.00 | 629 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 253 657.00 | |||
136 Profit for the Year | 63 804.00 | |||
142 Total Equity - Total I | 328 461.00 | |||
156 Loans and similar debts | 56 027.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 971.00 | |||
172 Other debts | 202 989.00 | |||
176 Total debts | 260 630.00 | |||
180 Liabilities Total | 589 091.00 | |||
195 Of which payables due in more than one year | 28 272.00 | |||
199 Of which current accounts of debit partners | 140 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 500.00 | 94 500.00 | 94 500.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 94 501.00 | 94 506.00 | 94 501.00 | |
242 Other external expenses | 9 436.00 | 7 034.00 | 9 436.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 4 274.00 | 4 016.00 | 4 274.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 16 946.00 | 16 527.00 | 16 946.00 | |
254 Depreciation and amortization | 970.00 | 529.00 | 970.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 67 626.00 | 64 109.00 | 67 626.00 | |
270 Operating profit | 26 875.00 | 30 397.00 | 26 875.00 | |
280 Financial income | 42 485.00 | 42 949.00 | 42 485.00 | |
294 Financial expenses | 1 338.00 | 1 850.00 | 1 338.00 | |
300 Exceptional expenses | 15 000.00 | |||
306 Income tax's | 4 217.00 | 2 489.00 | 4 217.00 | |
310 Profit or loss | 63 804.00 | 54 006.00 | 63 804.00 | |
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