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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HOLDING FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | HOLDING FONTAINE |
| Siren | 811940964 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 16673 |
| Management number | 2015B00962 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 799 385.00 | 799 385.00 | 799 385.00 | |
044 Total Fixed Assets | 799 385.00 | 799 385.00 | 799 385.00 | |
072 Receivables – Other | 130 456.00 | 130 456.00 | 130 456.00 | |
084 Cash | 197 570.00 | 197 570.00 | 197 570.00 | |
096 Total Current Assets + Prepaid Expenses | 328 026.00 | 328 026.00 | 328 026.00 | |
110 Total Assets | 1 127 411.00 | 1 127 411.00 | 1 127 411.00 | |
120 Share or Individual Capital | 111 230.00 | |||
126 Legal Reserve | 11 123.00 | |||
132 Other Reserves | 261 095.00 | |||
136 Profit for the Year | 56 362.00 | |||
142 Total Equity - Total I | 439 810.00 | |||
156 Loans and similar debts | 499 522.00 | |||
166 Suppliers and related accounts | 2 926.00 | |||
172 Other debts | 185 153.00 | |||
176 Total debts | 687 601.00 | |||
180 Liabilities Total | 1 127 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 155.00 | 2 926.00 | 3 155.00 | |
232 Total operating income excluding VAT | 3 155.00 | 2 926.00 | 3 155.00 | |
242 Other external expenses | 9 930.00 | 4 082.00 | 9 930.00 | |
262 Other expenses | 6 411.00 | 6 411.00 | ||
264 Total operating expenses | 16 341.00 | 4 082.00 | 16 341.00 | |
270 Operating profit | -13 187.00 | -1 156.00 | -13 187.00 | |
280 Financial income | 100 553.00 | 67 340.00 | 100 553.00 | |
294 Financial expenses | 31 005.00 | 3 837.00 | 31 005.00 | |
310 Profit or loss | 56 362.00 | 62 347.00 | 56 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 139 519.00 | 139 519.00 | ||
490 Total Fixed Assets (Gross Value) | 687 260.00 | 687 260.00 | ||
492 Total Fixed Assets (Increases) | 139 519.00 | 139 519.00 | ||
494 Total Fixed Assets (Decreases) | 27 394.00 | 27 394.00 | ||
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