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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : HOLDING CUI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CUI CONCEPT |
| Siren | 844924209 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 7607 |
| Management number | 2018B03058 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 084.00 | 13 084.00 | 13 084.00 | |
028 Tangible Assets | 4 679.00 | 3 888.00 | 791.00 | 4 679.00 |
040 Financial Assets | 85 792.00 | 85 792.00 | 85 792.00 | |
044 Total Fixed Assets | 103 555.00 | 3 888.00 | 99 667.00 | 103 555.00 |
072 Receivables – Other | ||||
084 Cash | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
110 Total Assets | 104 775.00 | 3 888.00 | 100 887.00 | 104 775.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -8 593.00 | |||
136 Profit for the Year | 9 019.00 | |||
142 Total Equity - Total I | 726.00 | |||
156 Loans and similar debts | 31 603.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 198.00 | |||
172 Other debts | 68 198.00 | |||
176 Total debts | 100 161.00 | |||
180 Liabilities Total | 100 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 887.00 | 7 474.00 | 1 887.00 | |
254 Depreciation and amortization | 621.00 | 642.00 | 621.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 2 508.00 | 8 148.00 | 2 508.00 | |
270 Operating profit | -2 508.00 | -8 148.00 | -2 508.00 | |
280 Financial income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 473.00 | 445.00 | 473.00 | |
310 Profit or loss | 9 019.00 | -8 593.00 | 9 019.00 | |
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