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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : HOLDING ANNE FILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-03-25 | Public | 2020-09-30 | Simplified |
| Name | HOLDING ANNE FILY |
| Siren | 850614744 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 1209 |
| Management number | 2019B00523 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 377 556.00 | 2 377 556.00 | 2 377 556.00 | |
044 Total Fixed Assets | 2 377 556.00 | 2 377 556.00 | 2 377 556.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 94 691.00 | 94 691.00 | 94 691.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 106 972.00 | 106 972.00 | 106 972.00 | |
110 Total Assets | 2 484 528.00 | 2 484 528.00 | 2 484 528.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 190 694.00 | |||
140 Regulated Provisions | 3 614.00 | |||
142 Total Equity - Total I | 244 309.00 | |||
156 Loans and similar debts | 2 202 241.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 754.00 | |||
172 Other debts | 37 793.00 | |||
176 Total debts | 2 240 219.00 | |||
180 Liabilities Total | 2 484 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 377 556.00 | |||
195 Of which payables due in more than one year | 2 028 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 709.00 | 148 709.00 | ||
232 Total operating income excluding VAT | 148 709.00 | 148 709.00 | ||
242 Other external expenses | 9 177.00 | 9 177.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 92 076.00 | 92 076.00 | ||
264 Total operating expenses | 101 817.00 | 101 817.00 | ||
270 Operating profit | 46 892.00 | 46 892.00 | ||
280 Financial income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 28 112.00 | 28 112.00 | ||
300 Exceptional expenses | 4 609.00 | 4 609.00 | ||
306 Income tax's | 3 475.00 | 3 475.00 | ||
310 Profit or loss | 190 694.00 | 190 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 377 556.00 | 2 377 556.00 | ||
492 Total Fixed Assets (Increases) | 2 377 556.00 | 2 377 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 742.00 | 29 742.00 | ||
378 Amount of deductible VAT on goods and services | 3 311.00 | 3 311.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 614.00 | 3 614.00 | ||
682 INCREASES Total Statement of Provisions | 3 614.00 | 3 614.00 | ||
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