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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : HOLDING DE L'AUBANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | HOLDING DE L'AUBANCE |
| Siren | 851672394 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10186 |
| Management number | 2019B01051 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 BELLEVIG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 809 202.00 | 809 202.00 | 809 202.00 | |
044 Total Fixed Assets | 809 202.00 | 809 202.00 | 809 202.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 16 789.00 | 16 789.00 | 16 789.00 | |
096 Total Current Assets + Prepaid Expenses | 28 789.00 | 28 789.00 | 28 789.00 | |
110 Total Assets | 837 991.00 | 837 991.00 | 837 991.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 167 927.00 | |||
142 Total Equity - Total I | 317 927.00 | |||
156 Loans and similar debts | 412 399.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 321.00 | |||
172 Other debts | 107 065.00 | |||
176 Total debts | 520 063.00 | |||
180 Liabilities Total | 837 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809 202.00 | |||
195 Of which payables due in more than one year | 361 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 848.00 | 172 848.00 | ||
232 Total operating income excluding VAT | 172 848.00 | 172 848.00 | ||
242 Other external expenses | 34 645.00 | 34 645.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 160.00 | 1 160.00 | ||
250 Staff compensation | 64 776.00 | 64 776.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 582.00 | 100 582.00 | ||
270 Operating profit | 72 266.00 | 72 266.00 | ||
280 Financial income | 115 212.00 | 115 212.00 | ||
294 Financial expenses | 7 707.00 | 7 707.00 | ||
306 Income tax's | 11 844.00 | 11 844.00 | ||
310 Profit or loss | 167 927.00 | 167 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 809 202.00 | 809 202.00 | ||
492 Total Fixed Assets (Increases) | 809 202.00 | 809 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 570.00 | 32 570.00 | ||
378 Amount of deductible VAT on goods and services | 2 156.00 | 2 156.00 | ||
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