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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : HOLDING VERHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VERHAGEN |
| Siren | 792662645 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/015265 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 030.00 | 6 391.00 | 38 639.00 | 45 030.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 550 030.00 | 6 391.00 | 543 639.00 | 550 030.00 |
068 Receivables – Trade and related accounts | 31 584.00 | 31 584.00 | 31 584.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 1 844.00 | 1 844.00 | 1 844.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 33 794.00 | 33 794.00 | 33 794.00 | |
110 Total Assets | 583 824.00 | 6 391.00 | 577 433.00 | 583 824.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 2 156.00 | |||
134 Retained Earnings | -3 818.00 | |||
136 Profit for the Year | 472.00 | |||
142 Total Equity - Total I | 499 670.00 | |||
156 Loans and similar debts | 17 128.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 244.00 | |||
172 Other debts | 59 915.00 | |||
176 Total debts | 77 763.00 | |||
180 Liabilities Total | 577 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 030.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 100.00 | |||
195 Of which payables due in more than one year | 11 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 800.00 | 10 300.00 | 13 800.00 | |
232 Total operating income excluding VAT | 13 800.00 | 10 300.00 | 13 800.00 | |
242 Other external expenses | 7 451.00 | 8 377.00 | 7 451.00 | |
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 770.00 | 1 642.00 | |
254 Depreciation and amortization | 7 689.00 | 4 428.00 | 7 689.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 16 782.00 | 13 576.00 | 16 782.00 | |
270 Operating profit | -2 982.00 | -3 276.00 | -2 982.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 8 100.00 | 8 100.00 | ||
294 Financial expenses | 831.00 | 418.00 | 831.00 | |
300 Exceptional expenses | 3 815.00 | 135.00 | 3 815.00 | |
310 Profit or loss | 472.00 | -3 818.00 | 472.00 | |
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