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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : HOLDING AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AVENUE |
| Siren | 804181113 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/007846 |
| Management number | 2015B00927 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 830.00 | 64 830.00 | 64 830.00 | |
028 Tangible Assets | 29 131.00 | 9 641.00 | 19 490.00 | 29 131.00 |
040 Financial Assets | 1 454 150.00 | 1 454 150.00 | 1 454 150.00 | |
044 Total Fixed Assets | 1 548 111.00 | 9 641.00 | 1 538 470.00 | 1 548 111.00 |
068 Receivables – Trade and related accounts | 279 500.00 | 279 500.00 | 279 500.00 | |
072 Receivables – Other | 177 656.00 | 177 656.00 | 177 656.00 | |
084 Cash | 11 351.00 | 11 351.00 | 11 351.00 | |
092 Prepaid expenses | 4 246.00 | 4 246.00 | 4 246.00 | |
096 Total Current Assets + Prepaid Expenses | 472 753.00 | 472 753.00 | 472 753.00 | |
110 Total Assets | 2 020 865.00 | 9 641.00 | 2 011 224.00 | 2 020 865.00 |
120 Share or Individual Capital | 1 443 700.00 | |||
126 Legal Reserve | 26 004.00 | |||
134 Retained Earnings | 188 364.00 | |||
136 Profit for the Year | 83 606.00 | |||
142 Total Equity - Total I | 1 741 673.00 | |||
166 Suppliers and related accounts | 16 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 851.00 | |||
172 Other debts | 252 697.00 | |||
176 Total debts | 269 551.00 | |||
180 Liabilities Total | 2 011 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 315.00 | 264 973.00 | 277 315.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 277 320.00 | 264 978.00 | 277 320.00 | |
242 Other external expenses | 128 363.00 | 131 182.00 | 128 363.00 | |
244 Taxes, duties and similar payments | 4 150.00 | 4 556.00 | 4 150.00 | |
250 Staff compensation | 88 143.00 | 78 896.00 | 88 143.00 | |
252 Social security contributions | 32 660.00 | 28 143.00 | 32 660.00 | |
254 Depreciation and amortization | 4 783.00 | 3 343.00 | 4 783.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 258 104.00 | 246 130.00 | 258 104.00 | |
270 Operating profit | 19 217.00 | 18 847.00 | 19 217.00 | |
280 Financial income | 106 127.00 | 68 081.00 | 106 127.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 1 151.00 | 1 289.00 | 1 151.00 | |
300 Exceptional expenses | 43 587.00 | 7 158.00 | 43 587.00 | |
306 Income tax's | -3 000.00 | 2 428.00 | -3 000.00 | |
310 Profit or loss | 83 606.00 | 82 054.00 | 83 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 624.00 | 1 624.00 | ||
490 Total Fixed Assets (Gross Value) | 1 546 487.00 | 1 546 487.00 | ||
492 Total Fixed Assets (Increases) | 1 624.00 | 1 624.00 | ||
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