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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : HOLDING DE L'OBIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DE L'OBIOU |
| Siren | 799211198 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/002282 |
| Management number | 2013B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 661.00 | 661.00 | |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 661.00 | 500 661.00 | 500 661.00 | |
068 Receivables – Trade and related accounts | 33 100.00 | 33 100.00 | 33 100.00 | |
072 Receivables – Other | 34 080.00 | 34 080.00 | 34 080.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 833.00 | 67 833.00 | 67 833.00 | |
110 Total Assets | 568 494.00 | 500 661.00 | 67 833.00 | 568 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 221.00 | |||
134 Retained Earnings | -455 474.00 | |||
136 Profit for the Year | -56 718.00 | |||
142 Total Equity - Total I | -467 471.00 | |||
156 Loans and similar debts | 345 331.00 | |||
166 Suppliers and related accounts | 3 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 381.00 | |||
172 Other debts | 186 684.00 | |||
176 Total debts | 535 303.00 | |||
180 Liabilities Total | 67 833.00 | |||
195 Of which payables due in more than one year | 345 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 48 000.00 | 60 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 60 000.00 | 48 001.00 | 60 000.00 | |
242 Other external expenses | 3 169.00 | 9 087.00 | 3 169.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 424.00 | 363.00 | 424.00 | |
250 Staff compensation | 68 754.00 | 16 875.00 | 68 754.00 | |
254 Depreciation and amortization | 73.00 | |||
264 Total operating expenses | 72 347.00 | 26 398.00 | 72 347.00 | |
270 Operating profit | -12 346.00 | 21 603.00 | -12 346.00 | |
280 Financial income | 539.00 | 30 310.00 | 539.00 | |
294 Financial expenses | 2 612.00 | 503 711.00 | 2 612.00 | |
300 Exceptional expenses | 42 298.00 | 721.00 | 42 298.00 | |
306 Income tax's | 2 955.00 | |||
310 Profit or loss | -56 718.00 | -455 474.00 | -56 718.00 | |
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