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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HOLDING DES CRAYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-09-30 | Simplified |
| 2018-12-07 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2015-09-30 | Simplified |
| Name | HOLDING DES CRAYERES |
| Siren | 432477545 |
| Closing | 2020-09-30 |
| Registry code | 0202 |
| Registration number | 1827 |
| Management number | 2000B70067 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02190 AGUILCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
040 Financial Assets | 404 822.00 | 404 822.00 | 404 822.00 | |
044 Total Fixed Assets | 406 081.00 | 1 259.00 | 404 822.00 | 406 081.00 |
072 Receivables – Other | 92 572.00 | 92 572.00 | 92 572.00 | |
084 Cash | 772.00 | 772.00 | 772.00 | |
096 Total Current Assets + Prepaid Expenses | 93 345.00 | 93 345.00 | 93 345.00 | |
110 Total Assets | 499 426.00 | 1 259.00 | 498 167.00 | 499 426.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 201 475.00 | |||
136 Profit for the Year | 3 328.00 | |||
142 Total Equity - Total I | 213 273.00 | |||
156 Loans and similar debts | 283 189.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 349.00 | |||
176 Total debts | 284 894.00 | |||
180 Liabilities Total | 498 167.00 | |||
199 Of which current accounts of debit partners | 68 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 927.00 | 1 927.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | -1 001.00 | -1 001.00 | ||
264 Total operating expenses | 8 927.00 | 8 927.00 | ||
270 Operating profit | -8 927.00 | -8 927.00 | ||
280 Financial income | 24 753.00 | 24 753.00 | ||
294 Financial expenses | 11 911.00 | 11 911.00 | ||
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 3 328.00 | 3 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 753.00 | 34 753.00 | ||
484 DECREASES Financial Assets | 28 427.00 | 28 427.00 | ||
490 Total Fixed Assets (Gross Value) | 399 756.00 | 399 756.00 | ||
492 Total Fixed Assets (Increases) | 34 753.00 | 34 753.00 | ||
494 Total Fixed Assets (Decreases) | 28 427.00 | 28 427.00 | ||
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