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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : HOLDING ESCALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ESCALES |
| Siren | 753021534 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4630 |
| Management number | 2012B00665 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 948.00 | 134 948.00 | 134 948.00 | |
044 Total Fixed Assets | 134 948.00 | 134 948.00 | 134 948.00 | |
068 Receivables – Trade and related accounts | 5 915.00 | 5 915.00 | 5 915.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 95 943.00 | 95 943.00 | 95 943.00 | |
096 Total Current Assets + Prepaid Expenses | 102 160.00 | 102 160.00 | 102 160.00 | |
110 Total Assets | 237 108.00 | 237 108.00 | 237 108.00 | |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
134 Retained Earnings | -65 915.00 | |||
136 Profit for the Year | -12 515.00 | |||
142 Total Equity - Total I | 229 570.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 846.00 | |||
172 Other debts | 5 692.00 | |||
176 Total debts | 7 538.00 | |||
180 Liabilities Total | 237 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 644.00 | 92 644.00 | ||
218 Production of services sold - France | 92 644.00 | 128 644.00 | 92 644.00 | |
230 Other income | 52.00 | 1.00 | 52.00 | |
232 Total operating income excluding VAT | 92 696.00 | 128 645.00 | 92 696.00 | |
242 Other external expenses | 2 002.00 | 1 191.00 | 2 002.00 | |
244 Taxes, duties and similar payments | 474.00 | 466.00 | 474.00 | |
250 Staff compensation | 105 850.00 | 98 776.00 | 105 850.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 108 326.00 | 100 436.00 | 108 326.00 | |
270 Operating profit | -15 631.00 | 28 209.00 | -15 631.00 | |
280 Financial income | 4 046.00 | 3 639.00 | 4 046.00 | |
290 Exceptional income | 2 115.00 | |||
294 Financial expenses | 930.00 | 1 601.00 | 930.00 | |
300 Exceptional expenses | 69 930.00 | |||
310 Profit or loss | -12 515.00 | -37 568.00 | -12 515.00 | |
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