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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : HOLDING S.C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | HOLDING S.C INVESTISSEMENTS |
| Siren | 497892893 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1501 |
| Management number | 2007B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 471.00 | 2 471.00 | 2 471.00 | |
028 Tangible Assets | 28 775.00 | 28 728.00 | 47.00 | 28 775.00 |
040 Financial Assets | 218 495.00 | 218 495.00 | 218 495.00 | |
044 Total Fixed Assets | 249 741.00 | 31 199.00 | 218 542.00 | 249 741.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 653 201.00 | 653 201.00 | 653 201.00 | |
084 Cash | 492.00 | 492.00 | 492.00 | |
092 Prepaid expenses | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 658 168.00 | 658 168.00 | 658 168.00 | |
110 Total Assets | 907 909.00 | 31 199.00 | 876 710.00 | 907 909.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 17 100.00 | |||
132 Other Reserves | 234 825.00 | |||
136 Profit for the Year | 62 180.00 | |||
142 Total Equity - Total I | 485 104.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 3 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 553.00 | |||
172 Other debts | 387 967.00 | |||
176 Total debts | 391 605.00 | |||
180 Liabilities Total | 876 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 000.00 | 181 200.00 | 183 000.00 | |
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 183 921.00 | 181 200.00 | 183 921.00 | |
242 Other external expenses | 50 536.00 | 45 118.00 | 50 536.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 692.00 | 2 337.00 | |
250 Staff compensation | 59 825.00 | 56 840.00 | 59 825.00 | |
252 Social security contributions | 33 798.00 | 32 721.00 | 33 798.00 | |
254 Depreciation and amortization | 196.00 | 2 258.00 | 196.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 146 692.00 | 137 632.00 | 146 692.00 | |
270 Operating profit | 37 229.00 | 43 568.00 | 37 229.00 | |
280 Financial income | 15 750.00 | |||
290 Exceptional income | 58 624.00 | 53 257.00 | 58 624.00 | |
294 Financial expenses | 45.00 | 37.00 | 45.00 | |
300 Exceptional expenses | 29 024.00 | 58 852.00 | 29 024.00 | |
306 Income tax's | 4 604.00 | 5 182.00 | 4 604.00 | |
310 Profit or loss | 62 180.00 | 48 504.00 | 62 180.00 | |
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