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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : HOLDING CUBEAU EMMANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | HOLDING CUBEAU EMMANUEL |
| Siren | 841744840 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9924 |
| Management number | 2018B04259 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 210 362.00 | 210 362.00 | 210 362.00 | |
084 Cash | 67 315.00 | 67 315.00 | 67 315.00 | |
096 Total Current Assets + Prepaid Expenses | 298 078.00 | 298 078.00 | 298 078.00 | |
110 Total Assets | 1 798 078.00 | 1 798 078.00 | 1 798 078.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 33 682.00 | |||
136 Profit for the Year | 366 516.00 | |||
142 Total Equity - Total I | 410 198.00 | |||
156 Loans and similar debts | 837 915.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 511 637.00 | |||
172 Other debts | 547 747.00 | |||
176 Total debts | 1 387 880.00 | |||
180 Liabilities Total | 1 798 078.00 | |||
195 Of which payables due in more than one year | 697 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 20 546.00 | 20 546.00 | ||
250 Staff compensation | 45 571.00 | 45 571.00 | ||
252 Social security contributions | 17 125.00 | 17 125.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 243.00 | 83 243.00 | ||
270 Operating profit | 18 757.00 | 18 757.00 | ||
280 Financial income | 360 000.00 | 360 000.00 | ||
294 Financial expenses | 8 677.00 | 8 677.00 | ||
306 Income tax's | 3 564.00 | 3 564.00 | ||
310 Profit or loss | 366 516.00 | 366 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 333.00 | 333.00 | ||
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