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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : HOLDING FABIEN MARECHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-03-31 | Simplified |
| Name | HOLDING FABIEN MARECHAL |
| Siren | 485207120 |
| Closing | 2020-03-31 |
| Registry code | 2801 |
| Registration number | B2021/005556 |
| Management number | 2005B40279 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 NOGENT-LE-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 787.00 | 70 521.00 | 26 267.00 | 96 787.00 |
040 Financial Assets | 259 240.00 | 259 240.00 | 259 240.00 | |
044 Total Fixed Assets | 356 027.00 | 70 521.00 | 285 507.00 | 356 027.00 |
068 Receivables – Trade and related accounts | 89 195.00 | 89 195.00 | 89 195.00 | |
072 Receivables – Other | 2 692.00 | 2 692.00 | 2 692.00 | |
084 Cash | 28 902.00 | 28 902.00 | 28 902.00 | |
096 Total Current Assets + Prepaid Expenses | 120 790.00 | 120 790.00 | 120 790.00 | |
110 Total Assets | 476 817.00 | 70 521.00 | 406 297.00 | 476 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 148 078.00 | |||
136 Profit for the Year | 54 815.00 | |||
142 Total Equity - Total I | 203 993.00 | |||
156 Loans and similar debts | 67 596.00 | |||
166 Suppliers and related accounts | 12 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 145.00 | |||
172 Other debts | 121 999.00 | |||
176 Total debts | 202 304.00 | |||
180 Liabilities Total | 406 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
226 Operating subsidies received | 408.00 | 408.00 | ||
230 Other income | 535 237.00 | 535 237.00 | ||
232 Total operating income excluding VAT | 565 237.00 | 565 237.00 | ||
242 Other external expenses | 16 425.00 | 16 425.00 | ||
244 Taxes, duties and similar payments | 5 895.00 | 5 895.00 | ||
250 Staff compensation | 447 049.00 | 447 049.00 | ||
252 Social security contributions | 47 168.00 | 47 168.00 | ||
254 Depreciation and amortization | 16 609.00 | 16 609.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 533 148.00 | 533 148.00 | ||
270 Operating profit | 32 089.00 | 32 089.00 | ||
280 Financial income | 31 899.00 | 31 899.00 | ||
290 Exceptional income | 266.00 | 266.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
306 Income tax's | 7 943.00 | 7 943.00 | ||
310 Profit or loss | 54 815.00 | 54 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 985.00 | 26 985.00 | ||
490 Total Fixed Assets (Gross Value) | 329 042.00 | 329 042.00 | ||
492 Total Fixed Assets (Increases) | 26 985.00 | 26 985.00 | ||
494 Total Fixed Assets (Decreases) | 514.00 | 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 012.00 | 122 012.00 | ||
378 Amount of deductible VAT on goods and services | 2 489.00 | 2 489.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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