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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : HOLDING GEORGES REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GEORGES REY |
| Siren | 344777362 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2599 |
| Management number | 1988B00095 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 VILLAR ST PANCRACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 910.00 | 910.00 | 910.00 | |
040 Financial Assets | 73 808.00 | 73 808.00 | 73 808.00 | |
044 Total Fixed Assets | 74 718.00 | 910.00 | 73 808.00 | 74 718.00 |
072 Receivables – Other | 16 095.00 | 16 095.00 | 16 095.00 | |
084 Cash | 82 087.00 | 82 087.00 | 82 087.00 | |
096 Total Current Assets + Prepaid Expenses | 98 183.00 | 98 183.00 | 98 183.00 | |
110 Total Assets | 172 901.00 | 910.00 | 171 991.00 | 172 901.00 |
120 Share or Individual Capital | 54 639.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 91 520.00 | |||
136 Profit for the Year | -1 065.00 | |||
142 Total Equity - Total I | 149 093.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 722.00 | |||
172 Other debts | 21 770.00 | |||
176 Total debts | 22 898.00 | |||
180 Liabilities Total | 171 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 185.00 | 925.00 | 2 185.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 174.00 | 172.00 | 174.00 | |
264 Total operating expenses | 2 359.00 | 1 097.00 | 2 359.00 | |
270 Operating profit | -2 359.00 | -1 097.00 | -2 359.00 | |
280 Financial income | 1 326.00 | 2 784.00 | 1 326.00 | |
294 Financial expenses | 33.00 | 39.00 | 33.00 | |
306 Income tax's | 247.00 | |||
310 Profit or loss | -1 065.00 | 1 401.00 | -1 065.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 718.00 | 74 718.00 | ||
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