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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HOLDING LES GRANDES MAREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| Name | HOLDING LES GRANDES MAREES |
| Siren | 823781661 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 1517 |
| Management number | 2016B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Catus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 5 915.00 | 5 915.00 | 5 915.00 | |
096 Total Current Assets + Prepaid Expenses | 5 915.00 | 5 915.00 | 5 915.00 | |
110 Total Assets | 95 915.00 | 95 915.00 | 95 915.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 707.00 | |||
136 Profit for the Year | -2 357.00 | |||
142 Total Equity - Total I | -17 064.00 | |||
156 Loans and similar debts | 50 756.00 | |||
166 Suppliers and related accounts | 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 61 559.00 | |||
176 Total debts | 112 979.00 | |||
180 Liabilities Total | 95 915.00 | |||
195 Of which payables due in more than one year | 37 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 041.00 | 2 041.00 | ||
243 (including business tax) | -12.00 | -12.00 | ||
244 Taxes, duties and similar payments | -12.00 | -12.00 | ||
264 Total operating expenses | 2 029.00 | 2 029.00 | ||
270 Operating profit | -2 028.00 | -2 028.00 | ||
294 Financial expenses | 328.00 | 328.00 | ||
310 Profit or loss | -2 357.00 | -2 357.00 | ||
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