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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : HOLDING DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DU PLATEAU |
| Siren | 817845597 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003946 |
| Management number | 2016B00027 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43520 MAZET-SAINT-VOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 684 557.00 | 1 684 557.00 | 1 684 557.00 | |
044 Total Fixed Assets | 1 684 557.00 | 1 684 557.00 | 1 684 557.00 | |
072 Receivables – Other | 76 656.00 | 76 656.00 | 76 656.00 | |
084 Cash | 5 277.00 | 5 277.00 | 5 277.00 | |
096 Total Current Assets + Prepaid Expenses | 81 933.00 | 81 933.00 | 81 933.00 | |
110 Total Assets | 1 766 490.00 | 1 766 490.00 | 1 766 490.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 493 901.00 | |||
136 Profit for the Year | 104 514.00 | |||
140 Regulated Provisions | 9 812.00 | |||
142 Total Equity - Total I | 938 228.00 | |||
156 Loans and similar debts | 424 816.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 157 642.00 | |||
172 Other debts | 403 446.00 | |||
176 Total debts | 828 262.00 | |||
180 Liabilities Total | 1 766 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
195 Of which payables due in more than one year | 301 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 198.00 | 2 877.00 | 2 198.00 | |
244 Taxes, duties and similar payments | 461.00 | |||
264 Total operating expenses | 2 199.00 | 3 338.00 | 2 199.00 | |
270 Operating profit | -2 199.00 | -3 338.00 | -2 199.00 | |
280 Financial income | 119 910.00 | 96 757.00 | 119 910.00 | |
294 Financial expenses | 10 558.00 | 10 124.00 | 10 558.00 | |
300 Exceptional expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
310 Profit or loss | 104 514.00 | 80 655.00 | 104 514.00 | |
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