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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : HOLDING MAGYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | HOLDING FLAHAUT ET CIE |
| Siren | 799145867 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3466 |
| Management number | 2013B00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 151 725.00 | 151 725.00 | 151 725.00 | |
044 Total Fixed Assets | 151 725.00 | 151 725.00 | 151 725.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 329.00 | 329.00 | 329.00 | |
110 Total Assets | 152 054.00 | 152 054.00 | 152 054.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 979.00 | |||
136 Profit for the Year | -3 659.00 | |||
142 Total Equity - Total I | 54 819.00 | |||
156 Loans and similar debts | 11 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 371.00 | |||
172 Other debts | 86 097.00 | |||
176 Total debts | 97 234.00 | |||
180 Liabilities Total | 152 054.00 | |||
195 Of which payables due in more than one year | 11 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 410.00 | 2 410.00 | ||
264 Total operating expenses | 2 410.00 | 2 410.00 | ||
270 Operating profit | -2 410.00 | -2 410.00 | ||
294 Financial expenses | 1 248.00 | 1 248.00 | ||
310 Profit or loss | -3 659.00 | -3 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 725.00 | 151 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | 60.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | 61.00 | ||
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