Grow your business safely with HOLDING CUBEAU EMMANUEL
All the information you need about HOLDING CUBEAU EMMANUEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CUBEAU EMMANUEL >
BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20897 |
| Management number | 2018B04259 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 |
028 Tangible Assets | 1 716.00 | 44.00 | 1 672.00 | 1 716.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 501 716.00 | 44.00 | 1 501 672.00 | 1 501 716.00 |
072 Receivables – Other | 110 295.00 | 110 295.00 | 110 295.00 | |
084 Cash | 87 014.00 | 87 014.00 | 87 014.00 | |
096 Total Current Assets + Prepaid Expenses | 197 309.00 | 197 309.00 | 197 309.00 | |
110 Total Assets | 1 699 025.00 | 44.00 | 1 698 981.00 | 1 699 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 399 198.00 | |||
136 Profit for the Year | 356 535.00 | |||
142 Total Equity - Total I | 766 733.00 | |||
156 Loans and similar debts | 697 549.00 | |||
166 Suppliers and related accounts | 3 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 637.00 | |||
172 Other debts | 230 948.00 | |||
176 Total debts | 932 248.00 | |||
180 Liabilities Total | 1 698 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 716.00 | |||
195 Of which payables due in more than one year | 555 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 001.00 | 102 001.00 | ||
242 Other external expenses | 20 478.00 | 20 478.00 | ||
250 Staff compensation | 44 988.00 | 44 988.00 | ||
252 Social security contributions | 18 360.00 | 18 360.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 874.00 | 83 874.00 | ||
270 Operating profit | 18 127.00 | 18 127.00 | ||
280 Financial income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 7 350.00 | 7 350.00 | ||
306 Income tax's | 4 242.00 | 4 242.00 | ||
310 Profit or loss | 356 535.00 | 356 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | 1 716.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
492 Total Fixed Assets (Increases) | 1 716.00 | 1 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 400.00 | 20 400.00 | ||
378 Amount of deductible VAT on goods and services | 555.00 | 555.00 | ||
all companies in France
Complete and comprehensive database.
