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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : HOLDING.CG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Public | 2017-06-30 | Simplified |
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | HOLDING.CG |
| Siren | 793841255 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 2281 |
| Management number | 2013B00642 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21310 RENEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
044 Total Fixed Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 1 672.00 | 1 672.00 | 1 672.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
110 Total Assets | 49 114.00 | 49 114.00 | 49 114.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 112.00 | |||
136 Profit for the Year | 6 945.00 | |||
142 Total Equity - Total I | 25 708.00 | |||
156 Loans and similar debts | 8 206.00 | |||
164 Advances and down payments received on current orders | 667.00 | |||
166 Suppliers and related accounts | 7 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 451.00 | |||
172 Other debts | 6 826.00 | |||
176 Total debts | 23 406.00 | |||
180 Liabilities Total | 49 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 992.00 | 49 992.00 | 49 992.00 | |
230 Other income | 12.00 | 9.00 | 12.00 | |
232 Total operating income excluding VAT | 50 004.00 | 50 001.00 | 50 004.00 | |
242 Other external expenses | 1 968.00 | 1 494.00 | 1 968.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 3 048.00 | 3 535.00 | 3 048.00 | |
250 Staff compensation | 32 400.00 | 30 688.00 | 32 400.00 | |
252 Social security contributions | 13 440.00 | 13 027.00 | 13 440.00 | |
264 Total operating expenses | 50 855.00 | 48 744.00 | 50 855.00 | |
270 Operating profit | -852.00 | 1 256.00 | -852.00 | |
280 Financial income | 8 400.00 | 9 600.00 | 8 400.00 | |
294 Financial expenses | 463.00 | 613.00 | 463.00 | |
306 Income tax's | 140.00 | 466.00 | 140.00 | |
310 Profit or loss | 6 945.00 | 9 777.00 | 6 945.00 | |
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