Grow your business safely with HOLDING CUBEAU EMMANUEL
All the information you need about HOLDING CUBEAU EMMANUEL to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CUBEAU EMMANUEL >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : HOLDING CUBEAU EMMANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | HOLDING CUBEAU EMMANUEL |
| Siren | 841744840 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19755 |
| Management number | 2018B04259 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 716.00 | 616.00 | 1 100.00 | 1 716.00 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 501 716.00 | 616.00 | 1 501 100.00 | 1 501 716.00 |
072 Receivables – Other | 262 033.00 | 262 033.00 | 262 033.00 | |
084 Cash | 78 266.00 | 78 266.00 | 78 266.00 | |
096 Total Current Assets + Prepaid Expenses | 340 299.00 | 340 299.00 | 340 299.00 | |
110 Total Assets | 1 842 015.00 | 616.00 | 1 841 399.00 | 1 842 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 755 733.00 | |||
136 Profit for the Year | 501 379.00 | |||
142 Total Equity - Total I | 1 268 112.00 | |||
156 Loans and similar debts | 555 844.00 | |||
166 Suppliers and related accounts | 1 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 15 453.00 | |||
176 Total debts | 573 287.00 | |||
180 Liabilities Total | 1 841 399.00 | |||
195 Of which payables due in more than one year | 412 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 20 968.00 | 20 968.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
250 Staff compensation | 45 913.00 | 45 913.00 | ||
252 Social security contributions | 21 269.00 | 21 269.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 89 956.00 | 89 956.00 | ||
270 Operating profit | 12 044.00 | 12 044.00 | ||
280 Financial income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 6 011.00 | 6 011.00 | ||
306 Income tax's | 4 655.00 | 4 655.00 | ||
310 Profit or loss | 501 379.00 | 501 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 501 716.00 | 1 501 716.00 | ||
all companies in France
Complete and comprehensive database.
