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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : HOLDING FOREST PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | HOLDING FOREST PARTICIPATION |
| Siren | 795213503 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/002902 |
| Management number | 2013B00372 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 552.00 | 1 552.00 | 1 552.00 | |
040 Financial Assets | 5 093 098.00 | 5 093 098.00 | 5 093 098.00 | |
044 Total Fixed Assets | 5 094 650.00 | 1 552.00 | 5 093 098.00 | 5 094 650.00 |
068 Receivables – Trade and related accounts | 244 800.00 | 244 800.00 | 244 800.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 137 908.00 | 137 908.00 | 137 908.00 | |
092 Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 385 380.00 | 385 380.00 | 385 380.00 | |
110 Total Assets | 5 480 030.00 | 1 552.00 | 5 478 478.00 | 5 480 030.00 |
120 Share or Individual Capital | 287 517.00 | |||
126 Legal Reserve | 13 787.00 | |||
132 Other Reserves | 1 639 221.00 | |||
136 Profit for the Year | 201 525.00 | |||
142 Total Equity - Total I | 2 142 050.00 | |||
156 Loans and similar debts | 2 022 753.00 | |||
166 Suppliers and related accounts | 20 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 309.00 | |||
172 Other debts | 1 293 094.00 | |||
176 Total debts | 3 336 427.00 | |||
180 Liabilities Total | 5 478 478.00 | |||
195 Of which payables due in more than one year | 1 597 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600 000.00 | 396 000.00 | 600 000.00 | |
230 Other income | 7 173.00 | 3.00 | 7 173.00 | |
232 Total operating income excluding VAT | 607 173.00 | 396 003.00 | 607 173.00 | |
242 Other external expenses | 51 698.00 | 59 467.00 | 51 698.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 3 219.00 | 2 189.00 | 3 219.00 | |
250 Staff compensation | 229 187.00 | 193 790.00 | 229 187.00 | |
254 Depreciation and amortization | 497.00 | 48 331.00 | 497.00 | |
262 Other expenses | 2.00 | 42 796.00 | 2.00 | |
264 Total operating expenses | 284 603.00 | 346 574.00 | 284 603.00 | |
270 Operating profit | 322 570.00 | 49 429.00 | 322 570.00 | |
280 Financial income | 1 500 000.00 | |||
290 Exceptional income | 8 201.00 | |||
294 Financial expenses | 47 334.00 | 46 357.00 | 47 334.00 | |
300 Exceptional expenses | 37 304.00 | |||
306 Income tax's | 73 712.00 | 19 980.00 | 73 712.00 | |
310 Profit or loss | 201 525.00 | 1 453 990.00 | 201 525.00 | |
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