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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : HOLDING DUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| Name | HOLDING DUBOURG |
| Siren | 498450915 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003169 |
| Management number | 2007B02947 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 341.00 | 5 341.00 | 5 341.00 | |
040 Financial Assets | 317 508.00 | 317 508.00 | 317 508.00 | |
044 Total Fixed Assets | 322 849.00 | 5 341.00 | 317 508.00 | 322 849.00 |
072 Receivables – Other | 4 602.00 | 4 602.00 | 4 602.00 | |
084 Cash | 1 402.00 | 1 402.00 | 1 402.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 6 045.00 | 6 045.00 | 6 045.00 | |
110 Total Assets | 328 894.00 | 5 341.00 | 323 553.00 | 328 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 272.00 | |||
134 Retained Earnings | -53 274.00 | |||
136 Profit for the Year | -15 488.00 | |||
142 Total Equity - Total I | 2 610.00 | |||
156 Loans and similar debts | 100 414.00 | |||
166 Suppliers and related accounts | 8 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 224.00 | |||
172 Other debts | 212 492.00 | |||
176 Total debts | 320 943.00 | |||
180 Liabilities Total | 323 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 148.00 | |||
195 Of which payables due in more than one year | 84 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 200.00 | 109 200.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 109 205.00 | 109 205.00 | ||
242 Other external expenses | 4 819.00 | 4 819.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
250 Staff compensation | 95 107.00 | 95 107.00 | ||
252 Social security contributions | 12 154.00 | 12 154.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 351.00 | 113 351.00 | ||
270 Operating profit | -4 145.00 | -4 145.00 | ||
280 Financial income | 1 208.00 | 1 208.00 | ||
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 12 694.00 | 12 694.00 | ||
310 Profit or loss | -15 488.00 | -15 488.00 | ||
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