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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : HOLDING FEDECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2020-03-31 | Simplified |
| Name | HOLDING FEDECA |
| Siren | 849232152 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 12157 |
| Management number | 2019B00382 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Saint-Georges-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 457 522.00 | 457 522.00 | 457 522.00 | |
044 Total Fixed Assets | 457 522.00 | 457 522.00 | 457 522.00 | |
068 Receivables – Trade and related accounts | 41 850.00 | 41 850.00 | 41 850.00 | |
072 Receivables – Other | 15 443.00 | 15 443.00 | 15 443.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 59 094.00 | 59 094.00 | 59 094.00 | |
110 Total Assets | 516 616.00 | 516 616.00 | 516 616.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 138 015.00 | |||
142 Total Equity - Total I | 143 015.00 | |||
156 Loans and similar debts | 296 846.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 974.00 | |||
172 Other debts | 73 733.00 | |||
176 Total debts | 373 601.00 | |||
180 Liabilities Total | 516 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 457 522.00 | |||
195 Of which payables due in more than one year | 249 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 784.00 | 86 784.00 | ||
230 Other income | 2 700.00 | 2 700.00 | ||
232 Total operating income excluding VAT | 89 485.00 | 89 485.00 | ||
242 Other external expenses | 16 476.00 | 16 476.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 80 565.00 | 80 565.00 | ||
252 Social security contributions | 926.00 | 926.00 | ||
264 Total operating expenses | 98 070.00 | 98 070.00 | ||
270 Operating profit | -8 584.00 | -8 584.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 3 399.00 | 3 399.00 | ||
310 Profit or loss | 138 015.00 | 138 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 457 522.00 | 457 522.00 | ||
492 Total Fixed Assets (Increases) | 457 522.00 | 457 522.00 | ||
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