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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : HOLDING CLAUDE MONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| Name | HOLDING CLAUDE MONIER |
| Siren | 794320671 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 947 |
| Management number | 2013B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 776.00 | 5 129.00 | 647.00 | 5 776.00 |
040 Financial Assets | 497 955.00 | 497 955.00 | 497 955.00 | |
044 Total Fixed Assets | 503 731.00 | 5 129.00 | 498 602.00 | 503 731.00 |
068 Receivables – Trade and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
072 Receivables – Other | 70 393.00 | 70 393.00 | 70 393.00 | |
084 Cash | 93 211.00 | 93 211.00 | 93 211.00 | |
092 Prepaid expenses | 1 431.00 | 1 431.00 | 1 431.00 | |
096 Total Current Assets + Prepaid Expenses | 234 036.00 | 234 036.00 | 234 036.00 | |
110 Total Assets | 737 767.00 | 5 129.00 | 732 638.00 | 737 767.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 80 630.00 | |||
136 Profit for the Year | 2 850.00 | |||
142 Total Equity - Total I | 558 490.00 | |||
166 Suppliers and related accounts | 27 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 988.00 | |||
172 Other debts | 146 785.00 | |||
176 Total debts | 174 148.00 | |||
180 Liabilities Total | 732 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557 114.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 416.00 | |||
195 Of which payables due in more than one year | 114 988.00 | |||
199 Of which current accounts of debit partners | 66 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 195 000.00 | ||
230 Other income | 12 662.00 | 12 662.00 | ||
232 Total operating income excluding VAT | 207 662.00 | 207 662.00 | ||
242 Other external expenses | 80 838.00 | 80 838.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 4 210.00 | 4 210.00 | ||
24B (including equipment leasing) | 5 428.00 | 5 428.00 | ||
250 Staff compensation | 110 784.00 | 110 784.00 | ||
252 Social security contributions | 13 000.00 | 13 000.00 | ||
254 Depreciation and amortization | 1 112.00 | 1 112.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 210 026.00 | 210 026.00 | ||
270 Operating profit | -2 364.00 | -2 364.00 | ||
280 Financial income | 577.00 | 577.00 | ||
290 Exceptional income | 85 416.00 | 85 416.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 80 075.00 | 80 075.00 | ||
306 Income tax's | 575.00 | 575.00 | ||
310 Profit or loss | 2 850.00 | 2 850.00 | ||
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