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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : HOLDING FELIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Complete |
| 2021-03-17 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-11-26 | Public | 2016-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| Name | HOLDING FELIBRE |
| Siren | 495366833 |
| Closing | 2020-06-30 |
| Registry code | 0401 |
| Registration number | 954 |
| Management number | 2009B00514 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 999.00 | 4 901.00 | 25 098.00 | 29 999.00 |
040 Financial Assets | 1 856 085.00 | 1 856 085.00 | 1 856 085.00 | |
044 Total Fixed Assets | 1 886 084.00 | 4 901.00 | 1 881 183.00 | 1 886 084.00 |
072 Receivables – Other | ||||
080 Sellable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 250 862.00 | 250 862.00 | 250 862.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 652 001.00 | 652 001.00 | 652 001.00 | |
110 Total Assets | 2 538 085.00 | 4 901.00 | 2 533 184.00 | 2 538 085.00 |
120 Share or Individual Capital | 725 770.00 | |||
126 Legal Reserve | 12 983.00 | |||
132 Other Reserves | 1 523 295.00 | |||
136 Profit for the Year | 127 559.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 2 399 607.00 | |||
166 Suppliers and related accounts | 12 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 606.00 | |||
172 Other debts | 121 391.00 | |||
176 Total debts | 133 577.00 | |||
180 Liabilities Total | 2 533 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 000.00 | 399 000.00 | 411 000.00 | |
230 Other income | 5 466.00 | 17 866.00 | 5 466.00 | |
232 Total operating income excluding VAT | 416 466.00 | 416 866.00 | 416 466.00 | |
242 Other external expenses | 46 442.00 | 49 249.00 | 46 442.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 5 610.00 | 5 492.00 | |
24B (including equipment leasing) | 19 674.00 | 19 674.00 | ||
250 Staff compensation | 280 466.00 | 270 944.00 | 280 466.00 | |
252 Social security contributions | 38 828.00 | 39 305.00 | 38 828.00 | |
254 Depreciation and amortization | 3 950.00 | 7 107.00 | 3 950.00 | |
264 Total operating expenses | 375 179.00 | 372 215.00 | 375 179.00 | |
270 Operating profit | 41 287.00 | 44 651.00 | 41 287.00 | |
280 Financial income | 100 096.00 | 100 096.00 | 100 096.00 | |
290 Exceptional income | 1 962.00 | 1 293.00 | 1 962.00 | |
294 Financial expenses | 260.00 | |||
300 Exceptional expenses | 8.00 | 5 458.00 | 8.00 | |
306 Income tax's | 15 779.00 | 13 687.00 | 15 779.00 | |
310 Profit or loss | 127 559.00 | 126 634.00 | 127 559.00 | |
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