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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : HOLDING 402
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 402 |
| Siren | 792007411 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 2041 |
| Management number | 2013B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 770.00 | 1 012.00 | 757.00 | 1 770.00 |
040 Financial Assets | 879 627.00 | 281 189.00 | 598 437.00 | 879 627.00 |
044 Total Fixed Assets | 881 396.00 | 282 202.00 | 599 195.00 | 881 396.00 |
068 Receivables – Trade and related accounts | 84 102.00 | 84 102.00 | 84 102.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 33 187.00 | 33 187.00 | 33 187.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 117 926.00 | 117 926.00 | 117 926.00 | |
110 Total Assets | 999 322.00 | 282 202.00 | 717 121.00 | 999 322.00 |
120 Share or Individual Capital | 263 500.00 | |||
126 Legal Reserve | 2 086.00 | |||
134 Retained Earnings | -86 996.00 | |||
136 Profit for the Year | 179 273.00 | |||
142 Total Equity - Total I | 357 862.00 | |||
156 Loans and similar debts | 11 053.00 | |||
166 Suppliers and related accounts | 2 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306 545.00 | |||
172 Other debts | 345 461.00 | |||
176 Total debts | 359 258.00 | |||
180 Liabilities Total | 717 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 809.00 | 292 809.00 | ||
230 Other income | 1 966.00 | 1 966.00 | ||
232 Total operating income excluding VAT | 294 774.00 | 294 774.00 | ||
242 Other external expenses | 23 231.00 | 23 231.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
250 Staff compensation | 117 628.00 | 117 628.00 | ||
252 Social security contributions | 23 254.00 | 23 254.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 165 931.00 | 165 931.00 | ||
270 Operating profit | 128 844.00 | 128 844.00 | ||
280 Financial income | 84 294.00 | 84 294.00 | ||
294 Financial expenses | 33 836.00 | 33 836.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 179 273.00 | 179 273.00 | ||
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