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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : HOLDING V. FAMILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| Name | HOLDING V. FAMILIA |
| Siren | 799044045 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 16720 |
| Management number | 2019B03248 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 675.00 | 42 584.00 | 106 092.00 | 148 675.00 |
040 Financial Assets | 598 084.00 | 598 084.00 | 598 084.00 | |
044 Total Fixed Assets | 746 759.00 | 42 584.00 | 704 176.00 | 746 759.00 |
068 Receivables – Trade and related accounts | 79 166.00 | 79 166.00 | 79 166.00 | |
072 Receivables – Other | 72 667.00 | 72 667.00 | 72 667.00 | |
084 Cash | 151 861.00 | 151 861.00 | 151 861.00 | |
092 Prepaid expenses | 5 629.00 | 5 629.00 | 5 629.00 | |
096 Total Current Assets + Prepaid Expenses | 309 323.00 | 309 323.00 | 309 323.00 | |
110 Total Assets | 1 056 083.00 | 42 584.00 | 1 013 499.00 | 1 056 083.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 865.00 | |||
132 Other Reserves | 51 137.00 | |||
136 Profit for the Year | 17 213.00 | |||
140 Regulated Provisions | 3 050.00 | |||
142 Total Equity - Total I | 547 264.00 | |||
156 Loans and similar debts | 53 284.00 | |||
166 Suppliers and related accounts | 1 467.00 | |||
172 Other debts | 411 484.00 | |||
176 Total debts | 466 235.00 | |||
180 Liabilities Total | 1 013 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 306 945.00 | |||
195 Of which payables due in more than one year | 42 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 665.00 | 12 359.00 | 135 665.00 | |
232 Total operating income excluding VAT | 135 665.00 | 12 359.00 | 135 665.00 | |
242 Other external expenses | 37 249.00 | 21 942.00 | 37 249.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 1 332.00 | 3 104.00 | |
250 Staff compensation | 77 079.00 | 77 079.00 | ||
252 Social security contributions | 10 759.00 | 10 759.00 | ||
254 Depreciation and amortization | 14 250.00 | 10 067.00 | 14 250.00 | |
264 Total operating expenses | 142 441.00 | 33 341.00 | 142 441.00 | |
270 Operating profit | -6 776.00 | -20 982.00 | -6 776.00 | |
280 Financial income | 25 592.00 | 23 213.00 | 25 592.00 | |
290 Exceptional income | 72.00 | 350 000.00 | 72.00 | |
294 Financial expenses | 915.00 | 1 076.00 | 915.00 | |
300 Exceptional expenses | 761.00 | 333 858.00 | 761.00 | |
310 Profit or loss | 17 213.00 | 17 296.00 | 17 213.00 | |
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