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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HOLDING INSTRUMENTS DE PRECISION DE LA COTE OUEST AVIONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2017-03-31 | Simplified |
| Name | HOLDING INSTRUMENTS DE PRECISION DE LA COTE OUEST AVIONICS |
| Siren | 827556002 |
| Closing | 2017-03-31 |
| Registry code | 1708 |
| Registration number | 6746 |
| Management number | 2017B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 170 200.00 | 170 200.00 | 170 200.00 | |
084 Cash | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 170 200.00 | 170 200.00 | 170 200.00 | |
110 Total Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
134 Retained Earnings | -9 800.00 | |||
136 Profit for the Year | -9 800.00 | |||
142 Total Equity - Total I | 55 200.00 | |||
166 Suppliers and related accounts | 2 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 192 700.00 | |||
176 Total debts | 194 800.00 | |||
180 Liabilities Total | 250 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 800.00 | 9 800.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
264 Total operating expenses | 9 800.00 | 9 800.00 | ||
270 Operating profit | -9 800.00 | -9 800.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
310 Profit or loss | -9 800.00 | -9 800.00 | ||
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