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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : HOLDING MAUD SERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-03-31 | Complete |
| 2022-07-25 | Public | 2021-03-31 | Complete |
| 2020-12-23 | Public | 2020-03-31 | Simplified |
| 2020-12-10 | Public | 2019-03-31 | Complete |
| Name | HOLDING MAUD SERIN |
| Siren | 822295739 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 31371 |
| Management number | 2016B04002 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 460.00 | 87.00 | 373.00 | 460.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 800 460.00 | 87.00 | 800 373.00 | 800 460.00 |
068 Receivables – Trade and related accounts | 120 101.00 | 120 101.00 | 120 101.00 | |
072 Receivables – Other | 250 347.00 | 250 347.00 | 250 347.00 | |
084 Cash | 19 654.00 | 19 654.00 | 19 654.00 | |
092 Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
096 Total Current Assets + Prepaid Expenses | 394 106.00 | 394 106.00 | 394 106.00 | |
110 Total Assets | 1 194 566.00 | 87.00 | 1 194 479.00 | 1 194 566.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 267.00 | |||
134 Retained Earnings | -5 260.00 | |||
136 Profit for the Year | 309 635.00 | |||
142 Total Equity - Total I | 320 642.00 | |||
156 Loans and similar debts | 85 178.00 | |||
166 Suppliers and related accounts | 16 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715 684.00 | |||
172 Other debts | 771 980.00 | |||
176 Total debts | 873 837.00 | |||
180 Liabilities Total | 1 194 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 584.00 | 173 368.00 | 149 584.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 149 586.00 | 173 372.00 | 149 586.00 | |
242 Other external expenses | 27 542.00 | 19 135.00 | 27 542.00 | |
244 Taxes, duties and similar payments | 7 523.00 | 1 664.00 | 7 523.00 | |
250 Staff compensation | 45 761.00 | 83 601.00 | 45 761.00 | |
252 Social security contributions | 18 735.00 | 33 583.00 | 18 735.00 | |
254 Depreciation and amortization | 23.00 | 35.00 | 23.00 | |
262 Other expenses | 27 020.00 | |||
264 Total operating expenses | 99 584.00 | 165 038.00 | 99 584.00 | |
270 Operating profit | 50 002.00 | 8 334.00 | 50 002.00 | |
280 Financial income | 271 748.00 | 300 384.00 | 271 748.00 | |
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 2 436.00 | 1 296.00 | 2 436.00 | |
306 Income tax's | 9 757.00 | 31 032.00 | 9 757.00 | |
310 Profit or loss | 309 635.00 | 276 390.00 | 309 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 800 460.00 | 800 460.00 | ||
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