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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDING AD 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-01-31 | Simplified |
| 2021-07-06 | Public | 2021-01-31 | Simplified |
| 2020-10-02 | Public | 2020-01-31 | Simplified |
| 2020-01-21 | Public | 2019-01-31 | Simplified |
| Name | HOLDING AD 23 |
| Siren | 834525644 |
| Closing | 2021-01-31 |
| Registry code | 4401 |
| Registration number | 13809 |
| Management number | 2018B00088 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 SAINT GEREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 450.00 | 135 450.00 | 135 450.00 | |
044 Total Fixed Assets | 135 450.00 | 135 450.00 | 135 450.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 51 122.00 | 51 122.00 | 51 122.00 | |
096 Total Current Assets + Prepaid Expenses | 51 734.00 | 51 734.00 | 51 734.00 | |
110 Total Assets | 187 184.00 | 187 184.00 | 187 184.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 52 447.00 | |||
136 Profit for the Year | 37 907.00 | |||
142 Total Equity - Total I | 112 354.00 | |||
156 Loans and similar debts | 74 014.00 | |||
166 Suppliers and related accounts | 816.00 | |||
176 Total debts | 74 830.00 | |||
180 Liabilities Total | 187 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 377.00 | 561.00 | 1 377.00 | |
264 Total operating expenses | 1 377.00 | 561.00 | 1 377.00 | |
270 Operating profit | -1 377.00 | -561.00 | -1 377.00 | |
280 Financial income | 40 373.00 | 50 239.00 | 40 373.00 | |
294 Financial expenses | 1 088.00 | 1 321.00 | 1 088.00 | |
310 Profit or loss | 37 907.00 | 48 356.00 | 37 907.00 | |
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