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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : HOLDING VITAMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | HOLDING VITAMINE |
| Siren | 812828077 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4384 |
| Management number | 2015B01289 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 582 564.00 | 582 564.00 | 582 564.00 | |
044 Total Fixed Assets | 582 564.00 | 582 564.00 | 582 564.00 | |
072 Receivables – Other | 3 750.00 | 3 750.00 | 3 750.00 | |
084 Cash | 5 627.00 | 5 627.00 | 5 627.00 | |
096 Total Current Assets + Prepaid Expenses | 9 377.00 | 9 377.00 | 9 377.00 | |
110 Total Assets | 591 941.00 | 591 941.00 | 591 941.00 | |
120 Share or Individual Capital | 120 600.00 | |||
136 Profit for the Year | 54 868.00 | |||
140 Regulated Provisions | 2 484.00 | |||
142 Total Equity - Total I | 177 952.00 | |||
156 Loans and similar debts | 395 073.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 17 284.00 | |||
176 Total debts | 413 989.00 | |||
180 Liabilities Total | 591 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582 564.00 | |||
195 Of which payables due in more than one year | 332 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 835.00 | 7 835.00 | ||
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
24B (including equipment leasing) | 7 835.00 | 7 835.00 | ||
264 Total operating expenses | 8 069.00 | 8 069.00 | ||
270 Operating profit | -8 069.00 | -8 069.00 | ||
280 Financial income | 85 001.00 | 85 001.00 | ||
294 Financial expenses | 19 580.00 | 19 580.00 | ||
300 Exceptional expenses | 2 484.00 | 2 484.00 | ||
310 Profit or loss | 54 868.00 | 54 868.00 | ||
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