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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : HOLDING CLSC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-04-01 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Public | 2017-09-30 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CLSC |
| Siren | 790651145 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 1676 |
| Management number | 2013B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
040 Financial Assets | 303 521.00 | 303 521.00 | 303 521.00 | |
044 Total Fixed Assets | 306 854.00 | 3 333.00 | 303 521.00 | 306 854.00 |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 20 067.00 | 20 067.00 | 20 067.00 | |
084 Cash | 5 435.00 | 5 435.00 | 5 435.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 51 202.00 | 51 202.00 | 51 202.00 | |
110 Total Assets | 358 057.00 | 3 333.00 | 354 723.00 | 358 057.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 77 817.00 | |||
136 Profit for the Year | 46 067.00 | |||
142 Total Equity - Total I | 255 884.00 | |||
156 Loans and similar debts | 24 487.00 | |||
166 Suppliers and related accounts | 2 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 529.00 | |||
172 Other debts | 72 036.00 | |||
176 Total debts | 98 839.00 | |||
180 Liabilities Total | 354 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
195 Of which payables due in more than one year | 7 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | 84 000.00 | |
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 84 109.00 | 84 000.00 | 84 109.00 | |
242 Other external expenses | 5 062.00 | 7 004.00 | 5 062.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 4 035.00 | 3 822.00 | 4 035.00 | |
250 Staff compensation | 39 266.00 | 32 734.00 | 39 266.00 | |
252 Social security contributions | 14 742.00 | 13 479.00 | 14 742.00 | |
254 Depreciation and amortization | 586.00 | 667.00 | 586.00 | |
264 Total operating expenses | 63 691.00 | 57 706.00 | 63 691.00 | |
270 Operating profit | 20 418.00 | 26 294.00 | 20 418.00 | |
280 Financial income | 30 003.00 | 10.00 | 30 003.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 130.00 | 1 699.00 | 1 130.00 | |
306 Income tax's | 4 224.00 | 4 790.00 | 4 224.00 | |
310 Profit or loss | 46 067.00 | 19 815.00 | 46 067.00 | |
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