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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : HOLDING NGUYEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| Name | HOLDING NGUYEN |
| Siren | 833492366 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 640 |
| Management number | 2017B00343 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89430 RUGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
110 Total Assets | 141 858.00 | 141 858.00 | 141 858.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 709.00 | |||
136 Profit for the Year | 22 626.00 | |||
142 Total Equity - Total I | 25 435.00 | |||
156 Loans and similar debts | 83 184.00 | |||
166 Suppliers and related accounts | 1 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 171.00 | |||
172 Other debts | 32 171.00 | |||
176 Total debts | 116 423.00 | |||
180 Liabilities Total | 141 858.00 | |||
195 Of which payables due in more than one year | 67 220.00 | |||
199 Of which current accounts of debit partners | 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 221.00 | 1 221.00 | ||
264 Total operating expenses | 1 221.00 | 1 221.00 | ||
270 Operating profit | -1 221.00 | -1 221.00 | ||
280 Financial income | 25 081.00 | 25 081.00 | ||
294 Financial expenses | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 22 626.00 | 22 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
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