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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : HOLDING CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2013-12-31 | Complete |
| Name | HOLDING CONSTRUCTION |
| Siren | 752564302 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 2517 |
| Management number | 2012B01494 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 9 794.00 | 9 794.00 | 9 794.00 | |
CO Grand total (0 to V) | 9 794.00 | 9 794.00 | 9 794.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -206.00 | -206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -206.00 | 156.00 | |
DL TOTAL (I) | 950.00 | 794.00 | 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DY Tax and social security liabilities | 8 777.00 | 8 777.00 | ||
EC TOTAL (IV) | 8 844.00 | 8 844.00 | ||
EE Grand total (I to V) | 9 794.00 | 794.00 | 9 794.00 | |
EG Accrued income and payables due within one year | 8 844.00 | 8 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 297.00 | 11 297.00 | 11 297.00 | |
FJ Net sales | 11 297.00 | 11 297.00 | 11 297.00 | |
FM Inventory production | 9 000.00 | |||
FR Total operating income (I) | 9 000.00 | |||
FW Other purchases and external expenses | 68.00 | |||
FY Salaries and Wages | 5 483.00 | |||
FZ Social Security Contributions | 3 293.00 | |||
GF Total Operating Expenses (II) | 8 844.00 | |||
GG - OPERATING RESULT (I - II) | 156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844.00 | 206.00 | 8 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | -206.00 | 156.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | 7 416.00 | |
8D Social Security and Other Social Organizations | 3 592.00 | 3 592.00 | 3 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009.00 | 11 009.00 | 11 009.00 | |
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