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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : HOLDING MAXENCE CHERASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | HOLDING MAXENCE CHERASSE |
| Siren | 834791550 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7898 |
| Management number | 2018B00111 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 253 036.00 | 253 036.00 | 253 036.00 | |
044 Total Fixed Assets | 253 036.00 | 253 036.00 | 253 036.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 4 997.00 | 4 997.00 | 4 997.00 | |
110 Total Assets | 258 033.00 | 258 033.00 | 258 033.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 787.00 | |||
136 Profit for the Year | 19 060.00 | |||
140 Regulated Provisions | 2 576.00 | |||
142 Total Equity - Total I | 27 923.00 | |||
156 Loans and similar debts | 240 226.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 164.00 | |||
172 Other debts | 1 163.00 | |||
174 Prepaid income | -13 621.00 | |||
176 Total debts | 230 110.00 | |||
180 Liabilities Total | 258 033.00 | |||
199 Of which current accounts of debit partners | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 029.00 | 2 029.00 | ||
243 (including business tax) | -1 421.00 | -1 421.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
264 Total operating expenses | 2 171.00 | 2 171.00 | ||
270 Operating profit | -2 171.00 | -2 171.00 | ||
280 Financial income | 25 815.00 | 25 815.00 | ||
294 Financial expenses | 3 172.00 | 3 172.00 | ||
300 Exceptional expenses | 1 412.00 | 1 412.00 | ||
310 Profit or loss | 19 060.00 | 19 060.00 | ||
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