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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDASCENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | HOLDASCENSION |
| Siren | 813528239 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 13149 |
| Management number | 2015B03075 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 Écharcon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 698.00 | 428.00 | 1 125.00 |
040 Financial Assets | 411 995.00 | 411 995.00 | 411 995.00 | |
044 Total Fixed Assets | 413 120.00 | 698.00 | 412 423.00 | 413 120.00 |
068 Receivables – Trade and related accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
072 Receivables – Other | 2 535.00 | 2 535.00 | 2 535.00 | |
084 Cash | 51 340.00 | 51 340.00 | 51 340.00 | |
096 Total Current Assets + Prepaid Expenses | 55 645.00 | 55 645.00 | 55 645.00 | |
110 Total Assets | 468 766.00 | 698.00 | 468 068.00 | 468 766.00 |
120 Share or Individual Capital | 372 900.00 | |||
126 Legal Reserve | 37 290.00 | |||
132 Other Reserves | 93 302.00 | |||
136 Profit for the Year | -37 401.00 | |||
142 Total Equity - Total I | 466 092.00 | |||
166 Suppliers and related accounts | 614.00 | |||
172 Other debts | 1 362.00 | |||
176 Total debts | 1 976.00 | |||
180 Liabilities Total | 468 068.00 | |||
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