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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE DE L'ECOSSAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE DE L'ECOSSAIS |
| Siren | 752989491 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003982 |
| Management number | 2012B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 650.00 | 333.00 | 3 317.00 | 3 650.00 |
028 Tangible Assets | 91 261.00 | 30 962.00 | 60 299.00 | 91 261.00 |
040 Financial Assets | 2 405 372.00 | 2 405 372.00 | 2 405 372.00 | |
044 Total Fixed Assets | 2 500 283.00 | 31 296.00 | 2 468 988.00 | 2 500 283.00 |
068 Receivables – Trade and related accounts | 27 319.00 | 27 319.00 | 27 319.00 | |
072 Receivables – Other | 11 314.00 | 11 314.00 | 11 314.00 | |
080 Sellable securities | 70 020.00 | 70 020.00 | 70 020.00 | |
084 Cash | 14 716.00 | 14 716.00 | 14 716.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 125 038.00 | 125 038.00 | 125 038.00 | |
110 Total Assets | 2 625 321.00 | 31 296.00 | 2 594 026.00 | 2 625 321.00 |
120 Share or Individual Capital | 1 497 562.00 | |||
126 Legal Reserve | 62 591.00 | |||
132 Other Reserves | 716 946.00 | |||
136 Profit for the Year | 205 701.00 | |||
142 Total Equity - Total I | 2 482 800.00 | |||
156 Loans and similar debts | 22 485.00 | |||
166 Suppliers and related accounts | 24 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 391.00 | |||
172 Other debts | 64 631.00 | |||
176 Total debts | 111 226.00 | |||
180 Liabilities Total | 2 594 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 775.00 | |||
195 Of which payables due in more than one year | 8 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 550.00 | 292 550.00 | ||
230 Other income | 2 436.00 | 2 436.00 | ||
232 Total operating income excluding VAT | 294 986.00 | 294 986.00 | ||
242 Other external expenses | 62 197.00 | 62 197.00 | ||
243 (including business tax) | -4 191.00 | -4 191.00 | ||
244 Taxes, duties and similar payments | 5 559.00 | 5 559.00 | ||
250 Staff compensation | 191 327.00 | 191 327.00 | ||
252 Social security contributions | 98 202.00 | 98 202.00 | ||
254 Depreciation and amortization | 11 527.00 | 11 527.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 368 904.00 | 368 904.00 | ||
270 Operating profit | -73 918.00 | -73 918.00 | ||
280 Financial income | 279 000.00 | 279 000.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
306 Income tax's | -900.00 | -900.00 | ||
310 Profit or loss | 205 701.00 | 205 701.00 | ||
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