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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : HOLDING A. L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | HOLDING A. L. |
| Siren | 824404982 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 289 |
| Management number | 2016B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Sulniac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 890 511.00 | 2 890 511.00 | 2 890 511.00 | |
044 Total Fixed Assets | 2 890 511.00 | 2 890 511.00 | 2 890 511.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 228 792.00 | 228 792.00 | 228 792.00 | |
084 Cash | 39 073.00 | 39 073.00 | 39 073.00 | |
096 Total Current Assets + Prepaid Expenses | 267 865.00 | 267 865.00 | 267 865.00 | |
110 Total Assets | 3 158 376.00 | 3 158 376.00 | 3 158 376.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 765 316.00 | |||
136 Profit for the Year | 157 446.00 | |||
140 Regulated Provisions | 13 973.00 | |||
142 Total Equity - Total I | 1 046 735.00 | |||
156 Loans and similar debts | 1 804 695.00 | |||
166 Suppliers and related accounts | 36 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 043.00 | |||
172 Other debts | 270 598.00 | |||
176 Total debts | 2 111 641.00 | |||
180 Liabilities Total | 3 158 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 010 688.00 | |||
195 Of which payables due in more than one year | 1 571 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 1 080.00 | 1 080.00 | 1 080.00 | |
232 Total operating income excluding VAT | 151 080.00 | 151 080.00 | 151 080.00 | |
242 Other external expenses | 13 926.00 | 11 349.00 | 13 926.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 8 123.00 | 8 149.00 | 8 123.00 | |
250 Staff compensation | 93 916.00 | 93 127.00 | 93 916.00 | |
252 Social security contributions | 39 257.00 | 38 685.00 | 39 257.00 | |
264 Total operating expenses | 155 222.00 | 151 309.00 | 155 222.00 | |
270 Operating profit | -4 142.00 | -229.00 | -4 142.00 | |
280 Financial income | 182 925.00 | 182 418.00 | 182 925.00 | |
290 Exceptional income | 269.00 | 269.00 | ||
294 Financial expenses | 16 109.00 | 13 936.00 | 16 109.00 | |
300 Exceptional expenses | 5 498.00 | 12 327.00 | 5 498.00 | |
310 Profit or loss | 157 446.00 | 155 927.00 | 157 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 810 688.00 | 810 688.00 | ||
490 Total Fixed Assets (Gross Value) | 879 823.00 | 879 823.00 | ||
492 Total Fixed Assets (Increases) | 810 688.00 | 810 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 058.00 | 2 058.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 498.00 | 5 498.00 | ||
682 INCREASES Total Statement of Provisions | 5 498.00 | 5 498.00 | ||
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