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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : HOLDING DE LA PELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2016-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | HOLDING DE LA PELLERIE |
| Siren | 808431084 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1516 |
| Management number | 2014B00541 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90600 GRANDVILLARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 711.00 | 123 711.00 | 123 711.00 | |
040 Financial Assets | 70 218.00 | 70 218.00 | 70 218.00 | |
044 Total Fixed Assets | 193 929.00 | 193 929.00 | 193 929.00 | |
072 Receivables – Other | 201 645.00 | 201 645.00 | 201 645.00 | |
084 Cash | 19 738.00 | 19 738.00 | 19 738.00 | |
096 Total Current Assets + Prepaid Expenses | 221 383.00 | 221 383.00 | 221 383.00 | |
110 Total Assets | 415 313.00 | 415 313.00 | 415 313.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 502.00 | |||
136 Profit for the Year | 30 924.00 | |||
140 Regulated Provisions | 4 011.00 | |||
142 Total Equity - Total I | 49 538.00 | |||
156 Loans and similar debts | 91 571.00 | |||
166 Suppliers and related accounts | 42 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 890.00 | |||
172 Other debts | 231 390.00 | |||
176 Total debts | 365 775.00 | |||
180 Liabilities Total | 415 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 211.00 | |||
195 Of which payables due in more than one year | 308 066.00 | |||
199 Of which current accounts of debit partners | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 020.00 | 3 020.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 647.00 | 647.00 | ||
264 Total operating expenses | 3 667.00 | 3 667.00 | ||
270 Operating profit | -3 667.00 | -3 667.00 | ||
280 Financial income | 40 833.00 | 40 833.00 | ||
294 Financial expenses | 1 170.00 | 1 170.00 | ||
300 Exceptional expenses | 1 943.00 | 1 943.00 | ||
306 Income tax's | 3 127.00 | 3 127.00 | ||
310 Profit or loss | 30 924.00 | 30 924.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
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