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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : HOLDING TECHNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| Name | HOLDING TECHNO |
| Siren | 821707049 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2128 |
| Management number | 2016B01842 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06950 FALICON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 595 000.00 | 595 000.00 | 595 000.00 | |
044 Total Fixed Assets | 595 000.00 | 595 000.00 | 595 000.00 | |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
110 Total Assets | 597 866.00 | 597 866.00 | 597 866.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -32 077.00 | |||
142 Total Equity - Total I | -22 077.00 | |||
156 Loans and similar debts | 524 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 95 181.00 | |||
176 Total debts | 619 943.00 | |||
180 Liabilities Total | 597 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 663.00 | 16 663.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
264 Total operating expenses | 16 835.00 | 16 835.00 | ||
270 Operating profit | -16 835.00 | -16 835.00 | ||
294 Financial expenses | 15 233.00 | 15 233.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -32 077.00 | -32 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 595 000.00 | 595 000.00 | ||
492 Total Fixed Assets (Increases) | 595 000.00 | 595 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 590.00 | 2 590.00 | ||
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