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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : HOLDING 402
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 402 |
| Siren | 792007411 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4510 |
| Management number | 2013B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 770.00 | 1 497.00 | 273.00 | 1 770.00 |
040 Financial Assets | 331 532.00 | 331 532.00 | 331 532.00 | |
044 Total Fixed Assets | 333 302.00 | 1 497.00 | 331 805.00 | 333 302.00 |
068 Receivables – Trade and related accounts | 10 422.00 | 10 422.00 | 10 422.00 | |
072 Receivables – Other | 687.00 | 687.00 | 687.00 | |
084 Cash | 98 040.00 | 98 040.00 | 98 040.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 109 605.00 | 109 605.00 | 109 605.00 | |
110 Total Assets | 442 907.00 | 1 497.00 | 441 410.00 | 442 907.00 |
120 Share or Individual Capital | 263 500.00 | |||
126 Legal Reserve | 6 700.00 | |||
132 Other Reserves | 37 597.00 | |||
136 Profit for the Year | 49 100.00 | |||
142 Total Equity - Total I | 356 897.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 224.00 | |||
172 Other debts | 81 719.00 | |||
176 Total debts | 84 513.00 | |||
180 Liabilities Total | 441 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 997.00 | 203 997.00 | ||
230 Other income | 6 089.00 | 6 089.00 | ||
232 Total operating income excluding VAT | 210 086.00 | 210 086.00 | ||
242 Other external expenses | 19 637.00 | 19 637.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 183.00 | ||
250 Staff compensation | 114 323.00 | 114 323.00 | ||
252 Social security contributions | 23 241.00 | 23 241.00 | ||
254 Depreciation and amortization | 484.00 | 484.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 158 875.00 | 158 875.00 | ||
270 Operating profit | 51 212.00 | 51 212.00 | ||
280 Financial income | 284 103.00 | 284 103.00 | ||
294 Financial expenses | 235 215.00 | 235 215.00 | ||
300 Exceptional expenses | 51 000.00 | 51 000.00 | ||
310 Profit or loss | 49 100.00 | 49 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 548 094.00 | 548 094.00 | ||
490 Total Fixed Assets (Gross Value) | 881 396.00 | 881 396.00 | ||
494 Total Fixed Assets (Decreases) | 548 094.00 | 548 094.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 51 000.00 | 51 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -51 000.00 | -51 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 273.00 | 1 273.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 281 189.00 | 281 189.00 | ||
684 DECREASES in Total Provisions Statement | 281 189.00 | 281 189.00 | ||
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