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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : HOLDING DENIS CARLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-03-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING DENIS CARLE |
| Siren | 538578444 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 2469 |
| Management number | 2011B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70130 PONT DE PLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 790.00 | 152 790.00 | 152 790.00 | |
BZ Other receivables | 101 964.00 | 101 964.00 | 101 964.00 | |
CF Cash and cash equivalents | 49 508.00 | 49 508.00 | 49 508.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 151 472.00 | 151 472.00 | 151 472.00 | |
CO Grand total (0 to V) | 304 262.00 | 304 262.00 | 304 262.00 | |
CU Other investments | 152 790.00 | 152 790.00 | 152 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 193 332.00 | 133 430.00 | 193 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 793.00 | 59 902.00 | 49 793.00 | |
DL TOTAL (I) | 259 625.00 | 209 832.00 | 259 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 21 415.00 | 41.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | 37 174.00 | 26 562.00 | |
DX Trade payables and related accounts | 7 400.00 | 1 361.00 | 7 400.00 | |
DY Tax and social security liabilities | 10 633.00 | 10 633.00 | ||
EC TOTAL (IV) | 44 637.00 | 59 951.00 | 44 637.00 | |
EE Grand total (I to V) | 304 262.00 | 269 783.00 | 304 262.00 | |
EG Accrued income and payables due within one year | 59 951.00 | 87 792.00 | 59 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 349.00 | |||
GF Total Operating Expenses (II) | 7 349.00 | |||
GG - OPERATING RESULT (I - II) | -7 349.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 745.00 | |||
GU Total financial expenses (VI) | 745.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 255.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 113.00 | -3 538.00 | 2 113.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 207.00 | 98.00 | 10 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 793.00 | 59 902.00 | 49 793.00 | |
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