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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : HOLDING ANNOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | HOLDING ANNOE |
| Siren | 509007258 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1111 |
| Management number | 2008B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 275.00 | 64 675.00 | 403 600.00 | 468 275.00 |
040 Financial Assets | 506 590.00 | 506 590.00 | 506 590.00 | |
044 Total Fixed Assets | 974 865.00 | 64 675.00 | 910 190.00 | 974 865.00 |
068 Receivables – Trade and related accounts | 9 462.00 | 9 462.00 | 9 462.00 | |
072 Receivables – Other | 636 141.00 | 636 141.00 | 636 141.00 | |
084 Cash | 158 907.00 | 158 907.00 | 158 907.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 806 646.00 | 806 646.00 | 806 646.00 | |
110 Total Assets | 1 781 510.00 | 64 675.00 | 1 716 836.00 | 1 781 510.00 |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 827 359.00 | |||
136 Profit for the Year | 160 640.00 | |||
142 Total Equity - Total I | 1 559 999.00 | |||
156 Loans and similar debts | 63 930.00 | |||
166 Suppliers and related accounts | 4 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 035.00 | |||
172 Other debts | 88 477.00 | |||
176 Total debts | 156 837.00 | |||
180 Liabilities Total | 1 716 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 990.00 | |||
195 Of which payables due in more than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 013.00 | 345 013.00 | ||
230 Other income | 3 979.00 | 3 979.00 | ||
232 Total operating income excluding VAT | 348 992.00 | 348 992.00 | ||
242 Other external expenses | 171 223.00 | 171 223.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 3 488.00 | 3 488.00 | ||
250 Staff compensation | 120 454.00 | 120 454.00 | ||
252 Social security contributions | 9 775.00 | 9 775.00 | ||
254 Depreciation and amortization | 39 266.00 | 39 266.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 344 209.00 | 344 209.00 | ||
270 Operating profit | 4 783.00 | 4 783.00 | ||
280 Financial income | 155 869.00 | 155 869.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 583.00 | 583.00 | ||
300 Exceptional expenses | 1 602.00 | 1 602.00 | ||
306 Income tax's | 3 827.00 | 3 827.00 | ||
310 Profit or loss | 160 640.00 | 160 640.00 | ||
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