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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : HOLDING V. FAMILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| Name | HOLDING V. FAMILIA |
| Siren | 799044045 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 26340 |
| Management number | 2019B03248 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 675.00 | 28 333.00 | 120 342.00 | 148 675.00 |
040 Financial Assets | 409 230.00 | 409 230.00 | 409 230.00 | |
044 Total Fixed Assets | 557 905.00 | 28 333.00 | 529 572.00 | 557 905.00 |
068 Receivables – Trade and related accounts | 4 464.00 | 4 464.00 | 4 464.00 | |
072 Receivables – Other | 70 294.00 | 70 294.00 | 70 294.00 | |
084 Cash | 188 949.00 | 188 949.00 | 188 949.00 | |
096 Total Current Assets + Prepaid Expenses | 263 708.00 | 263 708.00 | 263 708.00 | |
110 Total Assets | 821 613.00 | 28 333.00 | 793 279.00 | 821 613.00 |
120 Share or Individual Capital | 475 000.00 | |||
132 Other Reserves | 34 705.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 296.00 | |||
140 Regulated Provisions | 2 289.00 | |||
142 Total Equity - Total I | 529 291.00 | |||
156 Loans and similar debts | 69 500.00 | |||
166 Suppliers and related accounts | 350.00 | |||
172 Other debts | 194 139.00 | |||
176 Total debts | 263 989.00 | |||
180 Liabilities Total | 793 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 246.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350 000.00 | |||
193 Of which financial assets due in less than one year | 79 226.00 | |||
195 Of which payables due in more than one year | 53 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 12 359.00 | 8 618.00 | 12 359.00 | |
232 Total operating income excluding VAT | 12 359.00 | 8 618.00 | 12 359.00 | |
242 Other external expenses | 21 942.00 | 16 041.00 | 21 942.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 332.00 | 1 309.00 | 1 332.00 | |
254 Depreciation and amortization | 10 067.00 | 5 851.00 | 10 067.00 | |
264 Total operating expenses | 33 341.00 | 23 201.00 | 33 341.00 | |
270 Operating profit | -20 982.00 | -14 583.00 | -20 982.00 | |
280 Financial income | 23 213.00 | 59 880.00 | 23 213.00 | |
290 Exceptional income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 1 076.00 | 1 236.00 | 1 076.00 | |
300 Exceptional expenses | 333 858.00 | 1 300.00 | 333 858.00 | |
310 Profit or loss | 17 296.00 | 42 761.00 | 17 296.00 | |
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