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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HOLDING COUTINHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-06-28 | Public | 2021-09-30 | Complete |
| 2021-05-12 | Public | 2020-09-30 | Complete |
| Name | HOLDING COUTINHO |
| Siren | 879217693 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 4401 |
| Management number | 2019B05850 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 Sartrouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 998.00 | 700 998.00 | 700 998.00 | |
BZ Other receivables | 329 052.00 | 329 052.00 | 329 052.00 | |
CF Cash and cash equivalents | 267 954.00 | 267 954.00 | 267 954.00 | |
CJ TOTAL (II) | 597 006.00 | 597 006.00 | 597 006.00 | |
CO Grand total (0 to V) | 1 298 004.00 | 1 298 004.00 | 1 298 004.00 | |
CR Shares due in more than one year | 329 052.00 | 329 052.00 | ||
CU Other investments | 700 998.00 | 700 998.00 | 700 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | 369 338.00 | 172 956.00 | 369 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 080.00 | 196 382.00 | 157 080.00 | |
DL TOTAL (I) | 1 296 417.00 | 1 139 338.00 | 1 296 417.00 | |
DX Trade payables and related accounts | 690.00 | 660.00 | 690.00 | |
DY Tax and social security liabilities | 897.00 | 1 126.00 | 897.00 | |
EC TOTAL (IV) | 1 587.00 | 1 786.00 | 1 587.00 | |
EE Grand total (I to V) | 1 298 004.00 | 1 141 124.00 | 1 298 004.00 | |
EG Accrued income and payables due within one year | 1 587.00 | 1 786.00 | 1 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 023.00 | |||
GF Total Operating Expenses (II) | 2 023.00 | |||
GG - OPERATING RESULT (I - II) | -2 023.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 977.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 897.00 | 1 126.00 | 897.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 200 000.00 | 160 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920.00 | 3 618.00 | 2 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 080.00 | 196 382.00 | 157 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 690.00 | 690.00 | 690.00 | |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | 897.00 | |
UX Other trade receivables | 329 052.00 | 329 052.00 | 329 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 052.00 | 329 052.00 | 329 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587.00 | 1 587.00 | 1 587.00 | |
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