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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : HOLDING BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BUREAU |
| Siren | 847848447 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 5649 |
| Management number | 2019B00168 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85320 CHATEAU-GUIBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 015.00 | 105 015.00 | 105 015.00 | |
044 Total Fixed Assets | 105 015.00 | 105 015.00 | 105 015.00 | |
084 Cash | 2 672.00 | 2 672.00 | 2 672.00 | |
096 Total Current Assets + Prepaid Expenses | 2 672.00 | 2 672.00 | 2 672.00 | |
110 Total Assets | 107 687.00 | 107 687.00 | 107 687.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 479.00 | |||
142 Total Equity - Total I | 10 479.00 | |||
156 Loans and similar debts | 96 337.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 421.00 | |||
176 Total debts | 97 208.00 | |||
180 Liabilities Total | 107 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 015.00 | |||
195 Of which payables due in more than one year | 82 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 367.00 | 9 367.00 | ||
244 Taxes, duties and similar payments | 2 805.00 | 2 805.00 | ||
264 Total operating expenses | 12 172.00 | 12 172.00 | ||
270 Operating profit | -12 172.00 | -12 172.00 | ||
280 Financial income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 479.00 | 479.00 | ||
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