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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOLDING JULIAN VELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-09-30 | Complete |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2020-02-06 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | HOLDING JULIAN VELAY |
| Siren | 775844046 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/008237 |
| Management number | 1973B80033 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 881.00 | 106 881.00 | 106 881.00 | |
AP Buildings | 1 036 352.00 | 915 258.00 | 121 094.00 | 1 036 352.00 |
AT Other tangible assets | 80 445.00 | 74 772.00 | 5 674.00 | 80 445.00 |
BJ TOTAL (I) | 5 444 388.00 | 990 030.00 | 4 454 359.00 | 5 444 388.00 |
BX Customers and related accounts | 20 519.00 | 20 519.00 | 20 519.00 | |
BZ Other receivables | 795 373.00 | 795 373.00 | 795 373.00 | |
CF Cash and cash equivalents | 37 167.00 | 37 167.00 | 37 167.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 853 058.00 | 853 058.00 | 853 058.00 | |
CO Grand total (0 to V) | 6 297 447.00 | 990 030.00 | 5 307 417.00 | 6 297 447.00 |
CU Other investments | 4 220 710.00 | 4 220 710.00 | 4 220 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 115 130.00 | 112 352.00 | 115 130.00 | |
DG Other reserves | 2 517 562.00 | 2 664 778.00 | 2 517 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 960.00 | 55 562.00 | 265 960.00 | |
DL TOTAL (I) | 4 898 652.00 | 4 832 692.00 | 4 898 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377 298.00 | 419 291.00 | 377 298.00 | |
DX Trade payables and related accounts | 1 980.00 | 10 830.00 | 1 980.00 | |
DY Tax and social security liabilities | 29 487.00 | 18 339.00 | 29 487.00 | |
EC TOTAL (IV) | 408 765.00 | 448 460.00 | 408 765.00 | |
EE Grand total (I to V) | 5 307 417.00 | 5 281 152.00 | 5 307 417.00 | |
EG Accrued income and payables due within one year | 408 765.00 | 448 460.00 | 408 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 599.00 | 134 599.00 | 134 599.00 | |
FJ Net sales | 134 599.00 | 134 599.00 | 134 599.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 134 600.00 | |||
FW Other purchases and external expenses | 6 412.00 | |||
FX Taxes, duties, and similar payments | 16 582.00 | |||
GA Operating Expenses - Depreciation and Amortization | 31 895.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 54 890.00 | |||
GG - OPERATING RESULT (I - II) | 79 709.00 | |||
GL Other interest and similar income | 208 908.00 | |||
GP Total financial income (V) | 208 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | 208 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 657.00 | 14 725.00 | 22 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 343 508.00 | 134 219.00 | 343 508.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 547.00 | 78 657.00 | 77 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 960.00 | 55 562.00 | 265 960.00 | |
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