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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : HOLDING PHILIPPE MAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | HOLDING PHILIPPE MAILLET |
| Siren | 839908837 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 1859 |
| Management number | 2018B00805 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 142.00 | 1 854.00 | 1 997.00 |
040 Financial Assets | 250 250.00 | 250 250.00 | 250 250.00 | |
044 Total Fixed Assets | 252 247.00 | 142.00 | 252 104.00 | 252 247.00 |
072 Receivables – Other | 23 376.00 | 23 376.00 | 23 376.00 | |
084 Cash | 57 452.00 | 57 452.00 | 57 452.00 | |
096 Total Current Assets + Prepaid Expenses | 80 828.00 | 80 828.00 | 80 828.00 | |
110 Total Assets | 333 075.00 | 142.00 | 332 933.00 | 333 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 867.00 | |||
136 Profit for the Year | 93 038.00 | |||
142 Total Equity - Total I | 80 171.00 | |||
156 Loans and similar debts | 209 681.00 | |||
166 Suppliers and related accounts | 2 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 568.00 | |||
172 Other debts | 40 568.00 | |||
176 Total debts | 252 762.00 | |||
180 Liabilities Total | 332 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 997.00 | |||
195 Of which payables due in more than one year | 174 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 164.00 | 3 164.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
264 Total operating expenses | 3 306.00 | 3 306.00 | ||
270 Operating profit | -3 306.00 | -3 306.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 3 655.00 | 3 655.00 | ||
310 Profit or loss | 93 038.00 | 93 038.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 997.00 | 1 997.00 | ||
490 Total Fixed Assets (Gross Value) | 250 250.00 | 250 250.00 | ||
492 Total Fixed Assets (Increases) | 1 997.00 | 1 997.00 | ||
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