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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : HOLDING AOUALI N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | HOLDING AOUALI N. |
| Siren | 519873681 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 2480 |
| Management number | 2010B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
040 Financial Assets | 175 600.00 | 175 600.00 | 175 600.00 | |
044 Total Fixed Assets | 175 885.00 | 285.00 | 175 600.00 | 175 885.00 |
072 Receivables – Other | 528 407.00 | 528 407.00 | 528 407.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 528 796.00 | 528 796.00 | 528 796.00 | |
110 Total Assets | 704 681.00 | 285.00 | 704 396.00 | 704 681.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 419 911.00 | |||
136 Profit for the Year | 69 425.00 | |||
142 Total Equity - Total I | 654 336.00 | |||
166 Suppliers and related accounts | 132.00 | |||
172 Other debts | 49 929.00 | |||
176 Total debts | 50 060.00 | |||
180 Liabilities Total | 704 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 093.00 | 156 250.00 | 180 093.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 181 343.00 | 156 252.00 | 181 343.00 | |
242 Other external expenses | 725.00 | 829.00 | 725.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 4 571.00 | 6 569.00 | 4 571.00 | |
250 Staff compensation | 53 081.00 | 42 500.00 | 53 081.00 | |
252 Social security contributions | 33 216.00 | 34 457.00 | 33 216.00 | |
264 Total operating expenses | 91 594.00 | 84 356.00 | 91 594.00 | |
270 Operating profit | 89 749.00 | 71 896.00 | 89 749.00 | |
294 Financial expenses | 209.00 | 204.00 | 209.00 | |
306 Income tax's | 20 116.00 | 15 118.00 | 20 116.00 | |
310 Profit or loss | 69 425.00 | 56 574.00 | 69 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 885.00 | 175 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 019.00 | 36 019.00 | ||
378 Amount of deductible VAT on goods and services | 136.00 | 136.00 | ||
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