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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : HOLDING MARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARTHUR |
| Siren | 790561898 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/010660 |
| Management number | 2013B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38700 CORENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 849.00 | 1 849.00 | 1 849.00 | |
040 Financial Assets | 306 612.00 | 306 612.00 | 306 612.00 | |
044 Total Fixed Assets | 308 461.00 | 1 849.00 | 306 612.00 | 308 461.00 |
068 Receivables – Trade and related accounts | 11 916.00 | 11 916.00 | 11 916.00 | |
072 Receivables – Other | 247 709.00 | 247 709.00 | 247 709.00 | |
084 Cash | 51 155.00 | 51 155.00 | 51 155.00 | |
092 Prepaid expenses | 14 493.00 | 14 493.00 | 14 493.00 | |
096 Total Current Assets + Prepaid Expenses | 325 273.00 | 325 273.00 | 325 273.00 | |
110 Total Assets | 633 733.00 | 1 849.00 | 631 885.00 | 633 733.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 38 106.00 | |||
134 Retained Earnings | -54 523.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 190 027.00 | |||
156 Loans and similar debts | 81 112.00 | |||
166 Suppliers and related accounts | 2 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355 348.00 | |||
172 Other debts | 358 084.00 | |||
176 Total debts | 441 858.00 | |||
180 Liabilities Total | 631 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 57 195.00 | |||
199 Of which current accounts of debit partners | 245 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 704.00 | 46 720.00 | 14 704.00 | |
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 15 054.00 | 46 720.00 | 15 054.00 | |
242 Other external expenses | 12 950.00 | 17 941.00 | 12 950.00 | |
243 (including business tax) | 1 056.00 | 1 056.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 1 055.00 | 1 610.00 | |
250 Staff compensation | 36 000.00 | |||
252 Social security contributions | 3 350.00 | 17 660.00 | 3 350.00 | |
254 Depreciation and amortization | 355.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 17 911.00 | 73 011.00 | 17 911.00 | |
270 Operating profit | -2 857.00 | -26 291.00 | -2 857.00 | |
280 Financial income | 28 443.00 | 4 418.00 | 28 443.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 22 743.00 | 28 555.00 | 22 743.00 | |
300 Exceptional expenses | 308.00 | 4 095.00 | 308.00 | |
306 Income tax's | -401.00 | -401.00 | ||
310 Profit or loss | 2 944.00 | -54 523.00 | 2 944.00 | |
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