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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : HOLDING IDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | HOLDING IDJ |
| Siren | 534619325 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 3220 |
| Management number | 2011B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 USSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 158.00 | 71 158.00 | 71 158.00 | |
040 Financial Assets | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
044 Total Fixed Assets | 1 171 158.00 | 71 158.00 | 1 100 000.00 | 1 171 158.00 |
072 Receivables – Other | 5 215.00 | 5 215.00 | 5 215.00 | |
084 Cash | 1 811.00 | 1 811.00 | 1 811.00 | |
096 Total Current Assets + Prepaid Expenses | 7 026.00 | 7 026.00 | 7 026.00 | |
110 Total Assets | 1 178 184.00 | 71 158.00 | 1 107 026.00 | 1 178 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 160 450.00 | |||
136 Profit for the Year | 24 498.00 | |||
140 Regulated Provisions | -1 199.00 | |||
142 Total Equity - Total I | 194 749.00 | |||
156 Loans and similar debts | 583 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 014.00 | |||
172 Other debts | 329 014.00 | |||
176 Total debts | 912 277.00 | |||
180 Liabilities Total | 1 107 026.00 | |||
195 Of which payables due in more than one year | 533 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 316.00 | 4 316.00 | ||
254 Depreciation and amortization | 10 595.00 | 10 595.00 | ||
264 Total operating expenses | 14 910.00 | 14 910.00 | ||
270 Operating profit | -14 910.00 | -14 910.00 | ||
280 Financial income | 62 324.00 | 62 324.00 | ||
290 Exceptional income | 3 162.00 | 3 162.00 | ||
294 Financial expenses | 25 892.00 | 25 892.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | 24 498.00 | 24 498.00 | ||
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