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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : HOLDING LES DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING LES DUNES |
| Siren | 810610725 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4648 |
| Management number | 2015B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34310 Capestang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 188 037.00 | 188 037.00 | 188 037.00 | |
044 Total Fixed Assets | 188 037.00 | 188 037.00 | 188 037.00 | |
072 Receivables – Other | 740.00 | 740.00 | 740.00 | |
084 Cash | 167 519.00 | 167 519.00 | 167 519.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 168 259.00 | 168 259.00 | 168 259.00 | |
110 Total Assets | 356 296.00 | 356 296.00 | 356 296.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 292 845.00 | |||
136 Profit for the Year | 55 144.00 | |||
142 Total Equity - Total I | 353 489.00 | |||
166 Suppliers and related accounts | 2 658.00 | |||
172 Other debts | 148.00 | |||
176 Total debts | 2 806.00 | |||
180 Liabilities Total | 356 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 613.00 | 2 280.00 | 3 613.00 | |
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 338.00 | 195.00 | |
250 Staff compensation | 1 239.00 | 946.00 | 1 239.00 | |
264 Total operating expenses | 5 047.00 | 3 564.00 | 5 047.00 | |
270 Operating profit | -5 047.00 | -3 564.00 | -5 047.00 | |
280 Financial income | 60 000.00 | 150 085.00 | 60 000.00 | |
306 Income tax's | -191.00 | -191.00 | ||
310 Profit or loss | 55 144.00 | 146 521.00 | 55 144.00 | |
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