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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : HOLDING LOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-01-11 | Public | 2020-07-31 | Simplified |
| 2019-10-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2017-07-31 | Simplified |
| 2018-12-31 | Public | 2018-07-31 | Simplified |
| Name | HOLDING LOAN |
| Siren | 513544064 |
| Closing | 2020-07-31 |
| Registry code | 7608 |
| Registration number | 171 |
| Management number | 2009B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 998.00 | 11 474.00 | 26 524.00 | 37 998.00 |
040 Financial Assets | 574 017.00 | 574 017.00 | 574 017.00 | |
044 Total Fixed Assets | 612 015.00 | 11 474.00 | 600 541.00 | 612 015.00 |
068 Receivables – Trade and related accounts | 67 862.00 | 67 862.00 | 67 862.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 82 077.00 | 82 077.00 | 82 077.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 150 773.00 | 150 773.00 | 150 773.00 | |
110 Total Assets | 762 788.00 | 11 474.00 | 751 314.00 | 762 788.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 225 946.00 | |||
136 Profit for the Year | 22 093.00 | |||
142 Total Equity - Total I | 413 040.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 624.00 | |||
172 Other debts | 334 674.00 | |||
174 Prepaid income | 2 250.00 | |||
176 Total debts | 338 275.00 | |||
180 Liabilities Total | 751 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
193 Of which financial assets due in less than one year | 80 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 000.00 | |||
218 Production of services sold - France | 211 452.00 | 174 900.00 | 211 452.00 | |
230 Other income | 10 691.00 | 1 451.00 | 10 691.00 | |
232 Total operating income excluding VAT | 222 143.00 | 194 351.00 | 222 143.00 | |
234 Purchases of goods (including customs duties) | 18 000.00 | |||
242 Other external expenses | 14 822.00 | 9 871.00 | 14 822.00 | |
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 880.00 | 3 587.00 | 880.00 | |
250 Staff compensation | 175 417.00 | 137 214.00 | 175 417.00 | |
252 Social security contributions | 36.00 | 1 489.00 | 36.00 | |
254 Depreciation and amortization | 6 935.00 | 13 359.00 | 6 935.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 198 090.00 | 183 543.00 | 198 090.00 | |
270 Operating profit | 24 053.00 | 10 808.00 | 24 053.00 | |
280 Financial income | 2 084.00 | 991.00 | 2 084.00 | |
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 3 062.00 | 2 856.00 | 3 062.00 | |
300 Exceptional expenses | 10 255.00 | 580.00 | 10 255.00 | |
306 Income tax's | 4 726.00 | 2 370.00 | 4 726.00 | |
310 Profit or loss | 22 093.00 | 5 994.00 | 22 093.00 | |
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