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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : HOLDING GUILLAUME NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| Name | HOLDING GUILLAUME NICOLAS |
| Siren | 809534522 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/003261 |
| Management number | 2015B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 311 836.00 | 311 836.00 | 311 836.00 | |
044 Total Fixed Assets | 311 836.00 | 311 836.00 | 311 836.00 | |
072 Receivables – Other | 184 346.00 | 184 346.00 | 184 346.00 | |
084 Cash | 56 337.00 | 56 337.00 | 56 337.00 | |
096 Total Current Assets + Prepaid Expenses | 240 684.00 | 240 684.00 | 240 684.00 | |
110 Total Assets | 552 520.00 | 552 520.00 | 552 520.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 191 701.00 | |||
136 Profit for the Year | 68 341.00 | |||
140 Regulated Provisions | 485.00 | |||
142 Total Equity - Total I | 264 928.00 | |||
156 Loans and similar debts | 283 776.00 | |||
166 Suppliers and related accounts | 2 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 300.00 | |||
172 Other debts | 1 300.00 | |||
176 Total debts | 287 592.00 | |||
180 Liabilities Total | 552 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 570.00 | |||
193 Of which financial assets due in less than one year | -2 270.00 | |||
195 Of which payables due in more than one year | 204 371.00 | |||
199 Of which current accounts of debit partners | 168 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 979.00 | 4 979.00 | ||
250 Staff compensation | -3 613.00 | -3 613.00 | ||
264 Total operating expenses | 1 366.00 | 1 366.00 | ||
270 Operating profit | -1 366.00 | -1 366.00 | ||
280 Financial income | 79 508.00 | 79 508.00 | ||
294 Financial expenses | 3 562.00 | 3 562.00 | ||
300 Exceptional expenses | 485.00 | 485.00 | ||
306 Income tax's | 5 753.00 | 5 753.00 | ||
310 Profit or loss | 68 341.00 | 68 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92 570.00 | 92 570.00 | ||
490 Total Fixed Assets (Gross Value) | 219 266.00 | 219 266.00 | ||
492 Total Fixed Assets (Increases) | 92 570.00 | 92 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 485.00 | 485.00 | ||
682 INCREASES Total Statement of Provisions | 485.00 | 485.00 | ||
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