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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : HOLDING LA NOMECOURTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-10-18 | Public | 2016-06-30 | Simplified |
| Name | HOLDING LA NOMECOURTOISE |
| Siren | 813466109 |
| Closing | 2018-06-30 |
| Registry code | 5201 |
| Registration number | 1040 |
| Management number | 2015B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52300 NOMECOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 915.00 | 7 915.00 | 7 915.00 | |
044 Total Fixed Assets | 7 915.00 | 7 915.00 | 7 915.00 | |
072 Receivables – Other | 8 224.00 | 8 224.00 | 8 224.00 | |
084 Cash | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 8 462.00 | 8 462.00 | 8 462.00 | |
110 Total Assets | 16 377.00 | 16 377.00 | 16 377.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 386.00 | |||
136 Profit for the Year | -1 232.00 | |||
142 Total Equity - Total I | 5 382.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 990.00 | |||
172 Other debts | 7 605.00 | |||
176 Total debts | 10 995.00 | |||
180 Liabilities Total | 16 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 989.00 | 989.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
264 Total operating expenses | 1 099.00 | 1 099.00 | ||
270 Operating profit | -1 099.00 | -1 099.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | -1 232.00 | -1 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 915.00 | 7 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 253.00 | 253.00 | ||
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