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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : HOLDING CUBEAU EMMANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | HOLDING CUBEAU EMMANUEL |
| Siren | 841744840 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 4026 |
| Management number | 2018B04259 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 522 109.00 | 522 109.00 | 522 109.00 | |
096 Total Current Assets + Prepaid Expenses | 522 373.00 | 522 373.00 | 522 373.00 | |
110 Total Assets | 2 022 373.00 | 2 022 373.00 | 2 022 373.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 682.00 | |||
142 Total Equity - Total I | 43 682.00 | |||
156 Loans and similar debts | 976 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001 736.00 | |||
172 Other debts | 1 001 736.00 | |||
176 Total debts | 1 978 691.00 | |||
180 Liabilities Total | 2 022 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500 000.00 | 1 500 000.00 | ||
492 Total Fixed Assets (Increases) | 1 500 000.00 | 1 500 000.00 | ||
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