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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : HOLDING CAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CAMPS |
| Siren | 790669428 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1128 |
| Management number | 2013B00090 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 358 292.00 | 358 292.00 | 358 292.00 | |
044 Total Fixed Assets | 358 292.00 | 358 292.00 | 358 292.00 | |
072 Receivables – Other | 507 608.00 | 507 608.00 | 507 608.00 | |
084 Cash | 2 445.00 | 2 445.00 | 2 445.00 | |
096 Total Current Assets + Prepaid Expenses | 510 053.00 | 510 053.00 | 510 053.00 | |
110 Total Assets | 868 345.00 | 868 345.00 | 868 345.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 907.00 | |||
136 Profit for the Year | 76 822.00 | |||
142 Total Equity - Total I | 133 729.00 | |||
156 Loans and similar debts | 286 560.00 | |||
166 Suppliers and related accounts | 4 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 632.00 | |||
172 Other debts | 443 831.00 | |||
176 Total debts | 734 617.00 | |||
180 Liabilities Total | 868 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 023.00 | |||
195 Of which payables due in more than one year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 163.00 | 4 163.00 | ||
218 Production of services sold - France | 108 211.00 | 108 211.00 | ||
232 Total operating income excluding VAT | 112 374.00 | 112 374.00 | ||
234 Purchases of goods (including customs duties) | 3 444.00 | 3 444.00 | ||
236 Inventory change (goods) | 1 861.00 | 1 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
240 Inventory changes (raw materials and supplies) | 3 438.00 | 3 438.00 | ||
242 Other external expenses | 103 957.00 | 103 957.00 | ||
243 (including business tax) | 1 919.00 | 1 919.00 | ||
244 Taxes, duties and similar payments | 18 043.00 | 18 043.00 | ||
24B (including equipment leasing) | 7 670.00 | 7 670.00 | ||
250 Staff compensation | 36 607.00 | 36 607.00 | ||
252 Social security contributions | 6 946.00 | 6 946.00 | ||
254 Depreciation and amortization | 22 690.00 | 22 690.00 | ||
262 Other expenses | 441.00 | 441.00 | ||
264 Total operating expenses | 198 060.00 | 198 060.00 | ||
270 Operating profit | -85 686.00 | -85 686.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 591 152.00 | 591 152.00 | ||
294 Financial expenses | 21 225.00 | 21 225.00 | ||
300 Exceptional expenses | 371 370.00 | 371 370.00 | ||
306 Income tax's | 36 050.00 | 36 050.00 | ||
310 Profit or loss | 76 822.00 | 76 822.00 | ||
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