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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 10189 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 723.00 | 3 179.00 | 544.00 | 3 723.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 355 493.00 | 42 004.00 | 313 489.00 | 355 493.00 |
068 Receivables – Trade and related accounts | 64 200.00 | 64 200.00 | 64 200.00 | |
072 Receivables – Other | 145 421.00 | 145 421.00 | 145 421.00 | |
084 Cash | 92 350.00 | 92 350.00 | 92 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 301 971.00 | 301 971.00 | 301 971.00 | |
110 Total Assets | 657 464.00 | 42 004.00 | 615 460.00 | 657 464.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 47 786.00 | |||
136 Profit for the Year | 66 842.00 | |||
142 Total Equity - Total I | 415 628.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 227.00 | |||
172 Other debts | 197 792.00 | |||
176 Total debts | 199 832.00 | |||
180 Liabilities Total | 615 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 500.00 | 94 500.00 | 107 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 501.00 | 94 500.00 | 107 501.00 | |
242 Other external expenses | 18 583.00 | 14 855.00 | 18 583.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 036.00 | 3 907.00 | 4 036.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 17 763.00 | 16 875.00 | 17 763.00 | |
254 Depreciation and amortization | 712.00 | 964.00 | 712.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 77 096.00 | 72 601.00 | 77 096.00 | |
270 Operating profit | 30 405.00 | 21 899.00 | 30 405.00 | |
280 Financial income | 41 812.00 | 42 006.00 | 41 812.00 | |
294 Financial expenses | 284.00 | 816.00 | 284.00 | |
306 Income tax's | 5 091.00 | 3 764.00 | 5 091.00 | |
310 Profit or loss | 66 842.00 | 59 325.00 | 66 842.00 | |
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