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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : HOLDING K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2020-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | HOLDING K |
| Siren | 753974500 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 30622 |
| Management number | 2012B03495 |
| Activity code | 8129B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 583.00 | 5 705.00 | 12 877.00 | 18 583.00 |
040 Financial Assets | 409 223.00 | 409 223.00 | 409 223.00 | |
044 Total Fixed Assets | 427 806.00 | 5 705.00 | 422 100.00 | 427 806.00 |
068 Receivables – Trade and related accounts | 105 622.00 | 105 622.00 | 105 622.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 2 195.00 | 2 195.00 | 2 195.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 112 364.00 | 112 364.00 | 112 364.00 | |
110 Total Assets | 540 169.00 | 5 705.00 | 534 464.00 | 540 169.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 159 282.00 | |||
134 Retained Earnings | 1 824.00 | |||
136 Profit for the Year | 24 976.00 | |||
142 Total Equity - Total I | 205 883.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 637.00 | |||
172 Other debts | 324 306.00 | |||
176 Total debts | 328 581.00 | |||
180 Liabilities Total | 534 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 250.00 | |||
193 Of which financial assets due in less than one year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 400.00 | 196 984.00 | 224 400.00 | |
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 224 401.00 | 196 997.00 | 224 401.00 | |
242 Other external expenses | 38 827.00 | 43 794.00 | 38 827.00 | |
244 Taxes, duties and similar payments | 1 797.00 | 1 813.00 | 1 797.00 | |
250 Staff compensation | 108 982.00 | 76 874.00 | 108 982.00 | |
252 Social security contributions | 42 790.00 | 27 265.00 | 42 790.00 | |
254 Depreciation and amortization | 2 488.00 | 217.00 | 2 488.00 | |
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 194 897.00 | 149 974.00 | 194 897.00 | |
270 Operating profit | 29 504.00 | 47 023.00 | 29 504.00 | |
280 Financial income | 28.00 | 30.00 | 28.00 | |
290 Exceptional income | 3 455.00 | |||
294 Financial expenses | 9.00 | 788.00 | 9.00 | |
300 Exceptional expenses | 119.00 | 45 820.00 | 119.00 | |
306 Income tax's | 4 428.00 | 2 077.00 | 4 428.00 | |
310 Profit or loss | 24 976.00 | 1 824.00 | 24 976.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 076.00 | 3 076.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | 1 174.00 | ||
490 Total Fixed Assets (Gross Value) | 423 556.00 | 423 556.00 | ||
492 Total Fixed Assets (Increases) | 4 250.00 | 4 250.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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