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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 7398 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 723.00 | 2 467.00 | 1 257.00 | 3 723.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 355 493.00 | 41 292.00 | 314 201.00 | 355 493.00 |
068 Receivables – Trade and related accounts | 48 600.00 | 48 600.00 | 48 600.00 | |
072 Receivables – Other | 143 356.00 | 143 356.00 | 143 356.00 | |
084 Cash | 119 025.00 | 119 025.00 | 119 025.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 311 359.00 | 311 359.00 | 311 359.00 | |
110 Total Assets | 666 852.00 | 41 292.00 | 625 560.00 | 666 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 298 461.00 | |||
136 Profit for the Year | 59 325.00 | |||
142 Total Equity - Total I | 368 786.00 | |||
156 Loans and similar debts | 28 280.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 158.00 | |||
172 Other debts | 227 054.00 | |||
176 Total debts | 256 774.00 | |||
180 Liabilities Total | 625 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 94 500.00 | 94 500.00 | 94 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 94 500.00 | 94 501.00 | 94 500.00 | |
242 Other external expenses | 14 855.00 | 9 436.00 | 14 855.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 3 907.00 | 4 274.00 | 3 907.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 16 875.00 | 16 946.00 | 16 875.00 | |
254 Depreciation and amortization | 964.00 | 970.00 | 964.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 601.00 | 67 626.00 | 72 601.00 | |
270 Operating profit | 21 899.00 | 26 875.00 | 21 899.00 | |
280 Financial income | 42 006.00 | 42 485.00 | 42 006.00 | |
294 Financial expenses | 816.00 | 1 338.00 | 816.00 | |
306 Income tax's | 3 764.00 | 4 217.00 | 3 764.00 | |
310 Profit or loss | 59 325.00 | 63 804.00 | 59 325.00 | |
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