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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : HOLDING DE LA FABL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Complete |
| Name | HOLDING DE LA FABL |
| Siren | 824022222 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13232 |
| Management number | 2016D02624 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 901.00 | 901.00 | 901.00 | |
BH Other financial assets | 35 082.00 | 35 082.00 | 35 082.00 | |
BJ TOTAL (I) | 666 983.00 | 666 983.00 | 666 983.00 | |
BZ Other receivables | 28 677.00 | 28 677.00 | 28 677.00 | |
CF Cash and cash equivalents | 340 546.00 | 340 546.00 | 340 546.00 | |
CJ TOTAL (II) | 369 223.00 | 369 223.00 | 369 223.00 | |
CO Grand total (0 to V) | 1 036 206.00 | 1 036 206.00 | 1 036 206.00 | |
CU Other investments | 631 000.00 | 631 000.00 | 631 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 100.00 | 630 100.00 | 630 100.00 | |
DG Other reserves | 240 000.00 | 140 000.00 | 240 000.00 | |
DH Retained earnings | 3 867.00 | 370.00 | 3 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 181.00 | 103 497.00 | 156 181.00 | |
DL TOTAL (I) | 1 030 148.00 | 873 967.00 | 1 030 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | 3 400.00 | 4 540.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 1 157.00 | 661.00 | 1 157.00 | |
EC TOTAL (IV) | 6 057.00 | 4 421.00 | 6 057.00 | |
EE Grand total (I to V) | 1 036 206.00 | 878 389.00 | 1 036 206.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 546.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 546.00 | |||
GG - OPERATING RESULT (I - II) | -546.00 | |||
GJ Financial income from other securities and fixed asset receivables | 157 500.00 | |||
GL Other interest and similar income | 384.00 | |||
GP Total financial income (V) | 157 884.00 | |||
GV - FINANCIAL INCOME (V - VI) | 157 884.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 338.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 157.00 | 661.00 | 1 157.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 157 884.00 | 105 000.00 | 157 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703.00 | 1 503.00 | 1 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 181.00 | 103 497.00 | 156 181.00 | |
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