Grow your business safely with HOLDING F.E.L.D.
All the information you need about HOLDING F.E.L.D. to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING F.E.L.D. >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : HOLDING F.E.L.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| Name | HOLDING F.E.L.D. |
| Siren | 820977148 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 16847 |
| Management number | 2016B02082 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59830 LOUVIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 187.00 | 1 628.00 | 3 558.00 | 5 187.00 |
040 Financial Assets | 695 000.00 | 695 000.00 | 695 000.00 | |
044 Total Fixed Assets | 700 187.00 | 1 628.00 | 698 558.00 | 700 187.00 |
072 Receivables – Other | 24 723.00 | 24 723.00 | 24 723.00 | |
084 Cash | 20 164.00 | 20 164.00 | 20 164.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 46 136.00 | 46 136.00 | 46 136.00 | |
110 Total Assets | 746 323.00 | 1 628.00 | 744 694.00 | 746 323.00 |
120 Share or Individual Capital | 450 000.00 | |||
134 Retained Earnings | 2 271.00 | |||
136 Profit for the Year | 9 249.00 | |||
142 Total Equity - Total I | 461 520.00 | |||
156 Loans and similar debts | 215 550.00 | |||
166 Suppliers and related accounts | 1 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 65 815.00 | |||
176 Total debts | 283 174.00 | |||
180 Liabilities Total | 744 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
195 Of which payables due in more than one year | 180 688.00 | |||
199 Of which current accounts of debit partners | 22 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 751.00 | 384 751.00 | ||
230 Other income | 2 982.00 | 2 982.00 | ||
232 Total operating income excluding VAT | 387 733.00 | 387 733.00 | ||
242 Other external expenses | 28 439.00 | 28 439.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 1 114.00 | 1 114.00 | ||
250 Staff compensation | 232 056.00 | 232 056.00 | ||
252 Social security contributions | 117 882.00 | 117 882.00 | ||
254 Depreciation and amortization | 1 556.00 | 1 556.00 | ||
262 Other expenses | 474.00 | 474.00 | ||
264 Total operating expenses | 381 524.00 | 381 524.00 | ||
270 Operating profit | 6 208.00 | 6 208.00 | ||
280 Financial income | 10 796.00 | 10 796.00 | ||
294 Financial expenses | 4 081.00 | 4 081.00 | ||
300 Exceptional expenses | 2 123.00 | 2 123.00 | ||
306 Income tax's | 1 550.00 | 1 550.00 | ||
310 Profit or loss | 9 249.00 | 9 249.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
490 Total Fixed Assets (Gross Value) | 450 187.00 | 450 187.00 | ||
492 Total Fixed Assets (Increases) | 250 000.00 | 250 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 950.00 | 76 950.00 | ||
378 Amount of deductible VAT on goods and services | 4 251.00 | 4 251.00 | ||
all companies in France
Complete and comprehensive database.
