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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : HOLDING FINANCES ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCES ET ASSOCIES |
| Siren | 797695483 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 768 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 118.00 | 559.00 | 677.00 |
040 Financial Assets | 345 972.00 | 345 972.00 | 345 972.00 | |
044 Total Fixed Assets | 346 649.00 | 118.00 | 346 531.00 | 346 649.00 |
068 Receivables – Trade and related accounts | 4 193.00 | 4 193.00 | 4 193.00 | |
072 Receivables – Other | 9 167.00 | 9 167.00 | 9 167.00 | |
080 Sellable securities | 1 465 955.00 | 1 465 955.00 | 1 465 955.00 | |
084 Cash | 101 661.00 | 101 661.00 | 101 661.00 | |
096 Total Current Assets + Prepaid Expenses | 1 580 975.00 | 1 580 975.00 | 1 580 975.00 | |
110 Total Assets | 1 927 624.00 | 118.00 | 1 927 506.00 | 1 927 624.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 265 582.00 | |||
136 Profit for the Year | 1 438 923.00 | |||
142 Total Equity - Total I | 1 713 505.00 | |||
156 Loans and similar debts | 195 603.00 | |||
166 Suppliers and related accounts | 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 379.00 | |||
172 Other debts | 17 447.00 | |||
176 Total debts | 214 002.00 | |||
180 Liabilities Total | 1 927 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 129.00 | 44 800.00 | 18 129.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 130.00 | 44 800.00 | 18 130.00 | |
242 Other external expenses | 14 323.00 | 1 235.00 | 14 323.00 | |
244 Taxes, duties and similar payments | 1 541.00 | 1 526.00 | 1 541.00 | |
250 Staff compensation | 11 300.00 | 2 466.00 | 11 300.00 | |
254 Depreciation and amortization | 68.00 | 50.00 | 68.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 232.00 | 5 277.00 | 27 232.00 | |
270 Operating profit | -9 103.00 | 39 523.00 | -9 103.00 | |
280 Financial income | 1 463 559.00 | 1 580.00 | 1 463 559.00 | |
290 Exceptional income | 2 553.00 | 20.00 | 2 553.00 | |
294 Financial expenses | 917.00 | 917.00 | ||
306 Income tax's | 17 170.00 | 6 559.00 | 17 170.00 | |
310 Profit or loss | 1 438 923.00 | 34 564.00 | 1 438 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 339 262.00 | 339 262.00 | ||
490 Total Fixed Assets (Gross Value) | 7 387.00 | 7 387.00 | ||
492 Total Fixed Assets (Increases) | 339 262.00 | 339 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 626.00 | 3 626.00 | ||
378 Amount of deductible VAT on goods and services | 1 553.00 | 1 553.00 | ||
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