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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : HOLDING FREITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-06-30 | Complete |
| 2021-09-27 | Public | 2021-06-30 | Complete |
| 2020-10-30 | Public | 2020-06-30 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING FREITAS |
| Siren | 824342307 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3734 |
| Management number | 2016B05505 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
040 Financial Assets | 806 312.00 | 806 312.00 | 806 312.00 | |
044 Total Fixed Assets | 857 312.00 | 857 312.00 | 857 312.00 | |
084 Cash | 17 665.00 | 17 665.00 | 17 665.00 | |
096 Total Current Assets + Prepaid Expenses | 17 665.00 | 17 665.00 | 17 665.00 | |
110 Total Assets | 874 977.00 | 874 977.00 | 874 977.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 3 241.00 | |||
132 Other Reserves | 61 563.00 | |||
136 Profit for the Year | 32 951.00 | |||
140 Regulated Provisions | 3 215.00 | |||
142 Total Equity - Total I | 750 970.00 | |||
156 Loans and similar debts | 121 943.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
172 Other debts | ||||
176 Total debts | 124 007.00 | |||
180 Liabilities Total | 874 977.00 | |||
195 Of which payables due in more than one year | 90 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 025.00 | 2 958.00 | 3 025.00 | |
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
264 Total operating expenses | 3 185.00 | 2 958.00 | 3 185.00 | |
270 Operating profit | -3 185.00 | -2 958.00 | -3 185.00 | |
280 Financial income | 40 000.00 | 45 000.00 | 40 000.00 | |
294 Financial expenses | 2 632.00 | 3 048.00 | 2 632.00 | |
300 Exceptional expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
310 Profit or loss | 32 951.00 | 37 762.00 | 32 951.00 | |
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