Grow your business safely with HOLDING SP
All the information you need about HOLDING SP to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING SP >
BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : HOLDING SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-15 | Public | 2019-06-30 | Complete |
| Name | HOLDING SP |
| Siren | 834442758 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2020/001422 |
| Management number | 2018B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 359.00 | 841.00 | 1 200.00 |
BJ TOTAL (I) | 415 111.00 | 4 795.00 | 410 316.00 | 415 111.00 |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 551.00 | 551.00 | 551.00 | |
CO Grand total (0 to V) | 415 662.00 | 4 795.00 | 410 867.00 | 415 662.00 |
CU Other investments | 413 911.00 | 4 436.00 | 409 475.00 | 413 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 45.00 | 45.00 | ||
DG Other reserves | 858.00 | 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 367.00 | 95 367.00 | ||
DL TOTAL (I) | 106 271.00 | 106 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 476.00 | 280 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 22 420.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EA Other liabilities | 401.00 | 401.00 | ||
EC TOTAL (IV) | 304 597.00 | 304 597.00 | ||
EE Grand total (I to V) | 410 867.00 | 410 867.00 | ||
EG Accrued income and payables due within one year | 68 406.00 | 68 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 717.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 818.00 | |||
GF Total Operating Expenses (II) | 6 635.00 | |||
GG - OPERATING RESULT (I - II) | -6 635.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 000.00 | |||
GP Total financial income (V) | 105 000.00 | |||
GR Interest and similar expenses | 2 998.00 | |||
GU Total financial expenses (VI) | 2 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 105 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | 9 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 367.00 | 95 367.00 | ||
all companies in France
Complete and comprehensive database.
