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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : HOLDING FLORENT FOUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-04-07 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HOLDING FLORENT FOUQUET |
| Siren | 819287103 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 4660 |
| Management number | 2016B07389 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 237 500.00 | 4 237 500.00 | 4 237 500.00 | |
044 Total Fixed Assets | 4 237 500.00 | 4 237 500.00 | 4 237 500.00 | |
072 Receivables – Other | 454 664.00 | 454 664.00 | 454 664.00 | |
084 Cash | 3 959 366.00 | 3 959 366.00 | 3 959 366.00 | |
096 Total Current Assets + Prepaid Expenses | 4 414 030.00 | 4 414 030.00 | 4 414 030.00 | |
110 Total Assets | 8 651 530.00 | 8 651 530.00 | 8 651 530.00 | |
120 Share or Individual Capital | 4 237 200.00 | |||
134 Retained Earnings | -1 616.00 | |||
136 Profit for the Year | 4 355 419.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 8 591 002.00 | |||
156 Loans and similar debts | 2 645.00 | |||
166 Suppliers and related accounts | 4 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 367.00 | |||
172 Other debts | 53 553.00 | |||
176 Total debts | 60 527.00 | |||
180 Liabilities Total | 8 651 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 831.00 | 6 831.00 | ||
264 Total operating expenses | 6 831.00 | 6 831.00 | ||
270 Operating profit | -6 831.00 | -6 831.00 | ||
280 Financial income | 4 417 714.00 | 4 417 714.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 3 276.00 | 3 276.00 | ||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
306 Income tax's | 52 186.00 | 52 186.00 | ||
310 Profit or loss | 4 355 419.00 | 4 355 419.00 | ||
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