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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : HOLDING STEVE AMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING STEVE AMAT |
| Siren | 798606232 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 5737 |
| Management number | 2013B03064 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34965 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 458.00 | 14 381.00 | 80 076.00 | 94 458.00 |
040 Financial Assets | 321 619.00 | 321 619.00 | 321 619.00 | |
044 Total Fixed Assets | 416 077.00 | 14 381.00 | 401 695.00 | 416 077.00 |
068 Receivables – Trade and related accounts | 8 991.00 | 8 991.00 | 8 991.00 | |
072 Receivables – Other | 5 109.00 | 5 109.00 | 5 109.00 | |
084 Cash | 86 294.00 | 86 294.00 | 86 294.00 | |
096 Total Current Assets + Prepaid Expenses | 100 394.00 | 100 394.00 | 100 394.00 | |
110 Total Assets | 516 471.00 | 14 381.00 | 502 090.00 | 516 471.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 4 650.00 | |||
132 Other Reserves | 74 721.00 | |||
134 Retained Earnings | 12 651.00 | |||
136 Profit for the Year | 45 888.00 | |||
142 Total Equity - Total I | 442 910.00 | |||
156 Loans and similar debts | 47 785.00 | |||
166 Suppliers and related accounts | 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 018.00 | |||
172 Other debts | 11 258.00 | |||
176 Total debts | 59 180.00 | |||
180 Liabilities Total | 502 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 471.00 | 5 100.00 | 186 471.00 | |
230 Other income | 5 169.00 | 5 169.00 | ||
232 Total operating income excluding VAT | 191 640.00 | 5 100.00 | 191 640.00 | |
242 Other external expenses | 11 063.00 | 794.00 | 11 063.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 221.00 | 220.00 | 221.00 | |
250 Staff compensation | 90 000.00 | 90 000.00 | ||
252 Social security contributions | 49 037.00 | 49 037.00 | ||
254 Depreciation and amortization | 14 141.00 | 240.00 | 14 141.00 | |
264 Total operating expenses | 164 463.00 | 1 254.00 | 164 463.00 | |
270 Operating profit | 27 177.00 | 3 846.00 | 27 177.00 | |
280 Financial income | 23 982.00 | 23 982.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 5 014.00 | 577.00 | 5 014.00 | |
310 Profit or loss | 45 888.00 | 3 152.00 | 45 888.00 | |
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