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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : HOLDING LES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-06-16 | Public | 2019-12-31 | Simplified |
| 2021-04-16 | Public | 2018-12-31 | Simplified |
| Name | HOLDING LES REMPARTS |
| Siren | 797679867 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 9552 |
| Management number | 2013B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169 664.00 | 169 664.00 | 169 664.00 | |
044 Total Fixed Assets | 169 664.00 | 169 664.00 | 169 664.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 31.00 | 31.00 | 31.00 | |
110 Total Assets | 169 695.00 | 169 695.00 | 169 695.00 | |
120 Share or Individual Capital | 386 600.00 | |||
134 Retained Earnings | -350 545.00 | |||
136 Profit for the Year | -2 643.00 | |||
142 Total Equity - Total I | 33 411.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 369.00 | |||
172 Other debts | 133 403.00 | |||
176 Total debts | 136 283.00 | |||
180 Liabilities Total | 169 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
252 Social security contributions | 1 363.00 | 1 363.00 | ||
264 Total operating expenses | 2 643.00 | 2 643.00 | ||
270 Operating profit | -2 643.00 | -2 643.00 | ||
310 Profit or loss | -2 643.00 | -2 643.00 | ||
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