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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : HOLDING DESORBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING DESORBAIX |
| Siren | 492096003 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 184 |
| Management number | 2006B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 Gannat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 201.00 | 2 623.00 | 577.00 | 3 201.00 |
040 Financial Assets | 447 300.00 | 447 300.00 | 447 300.00 | |
044 Total Fixed Assets | 450 501.00 | 2 623.00 | 447 877.00 | 450 501.00 |
072 Receivables – Other | 8 934.00 | 8 934.00 | 8 934.00 | |
084 Cash | 113 484.00 | 113 484.00 | 113 484.00 | |
096 Total Current Assets + Prepaid Expenses | 122 418.00 | 122 418.00 | 122 418.00 | |
110 Total Assets | 572 918.00 | 2 623.00 | 570 295.00 | 572 918.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 493 285.00 | |||
136 Profit for the Year | -7 732.00 | |||
142 Total Equity - Total I | 496 552.00 | |||
166 Suppliers and related accounts | 2 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 639.00 | |||
172 Other debts | 71 015.00 | |||
176 Total debts | 73 743.00 | |||
180 Liabilities Total | 570 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 028.00 | 5 028.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
252 Social security contributions | 1 628.00 | 1 628.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 7 367.00 | 7 367.00 | ||
270 Operating profit | -7 367.00 | -7 367.00 | ||
294 Financial expenses | 365.00 | 365.00 | ||
310 Profit or loss | -7 732.00 | -7 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | 554.00 | ||
490 Total Fixed Assets (Gross Value) | 449 946.00 | 449 946.00 | ||
492 Total Fixed Assets (Increases) | 554.00 | 554.00 | ||
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