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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : HOLDING HERBELOT JTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-09-30 | Simplified |
| 2022-05-30 | Public | 2020-09-30 | Simplified |
| 2021-05-20 | Public | 2019-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| Name | HOLDING HERBELOT JTA |
| Siren | 831887252 |
| Closing | 2018-09-30 |
| Registry code | 1708 |
| Registration number | 402 |
| Management number | 2017B00499 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Saint-Quantin-de-Rançanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
072 Receivables – Other | 2 939.00 | 2 939.00 | 2 939.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
092 Prepaid expenses | 7 675.00 | 7 675.00 | 7 675.00 | |
096 Total Current Assets + Prepaid Expenses | 12 248.00 | 12 248.00 | 12 248.00 | |
110 Total Assets | 272 248.00 | 272 248.00 | 272 248.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 360.00 | |||
142 Total Equity - Total I | 2 360.00 | |||
156 Loans and similar debts | 227 987.00 | |||
166 Suppliers and related accounts | 610.00 | |||
172 Other debts | 41 292.00 | |||
176 Total debts | 269 888.00 | |||
180 Liabilities Total | 272 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 669.00 | 32 669.00 | ||
232 Total operating income excluding VAT | 32 669.00 | 32 669.00 | ||
242 Other external expenses | 11 951.00 | 11 951.00 | ||
244 Taxes, duties and similar payments | 7 235.00 | 7 235.00 | ||
254 Depreciation and amortization | 1 156.00 | 1 156.00 | ||
264 Total operating expenses | 20 343.00 | 20 343.00 | ||
270 Operating profit | 12 327.00 | 12 327.00 | ||
294 Financial expenses | 11 903.00 | 11 903.00 | ||
306 Income tax's | 64.00 | 64.00 | ||
310 Profit or loss | 360.00 | 360.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260 000.00 | 260 000.00 | ||
492 Total Fixed Assets (Increases) | 260 000.00 | 260 000.00 | ||
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