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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : HOLDING AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AVENUE |
| Siren | 804181113 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013416 |
| Management number | 2015B00927 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 830.00 | 64 830.00 | 64 830.00 | |
028 Tangible Assets | 28 259.00 | 12 955.00 | 15 303.00 | 28 259.00 |
040 Financial Assets | 1 454 150.00 | 1 454 150.00 | 1 454 150.00 | |
044 Total Fixed Assets | 1 547 239.00 | 12 955.00 | 1 534 283.00 | 1 547 239.00 |
068 Receivables – Trade and related accounts | 298 714.00 | 298 714.00 | 298 714.00 | |
072 Receivables – Other | 135 549.00 | 135 549.00 | 135 549.00 | |
084 Cash | 33 701.00 | 33 701.00 | 33 701.00 | |
092 Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
096 Total Current Assets + Prepaid Expenses | 469 840.00 | 469 840.00 | 469 840.00 | |
110 Total Assets | 2 017 079.00 | 12 955.00 | 2 004 123.00 | 2 017 079.00 |
120 Share or Individual Capital | 1 443 700.00 | |||
126 Legal Reserve | 30 184.00 | |||
132 Other Reserves | 210 789.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 60 075.00 | |||
142 Total Equity - Total I | 1 744 748.00 | |||
166 Suppliers and related accounts | 11 268.00 | |||
172 Other debts | 248 107.00 | |||
176 Total debts | 259 375.00 | |||
180 Liabilities Total | 2 004 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 093.00 | 277 315.00 | 251 093.00 | |
230 Other income | 3 903.00 | 3 903.00 | ||
232 Total operating income excluding VAT | 254 996.00 | 277 320.00 | 254 996.00 | |
242 Other external expenses | 108 695.00 | 128 363.00 | 108 695.00 | |
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 4 150.00 | 3 128.00 | |
250 Staff compensation | 87 317.00 | 88 143.00 | 87 317.00 | |
252 Social security contributions | 32 445.00 | 32 660.00 | 32 445.00 | |
254 Depreciation and amortization | 5 119.00 | 4 783.00 | 5 119.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 236 705.00 | 258 104.00 | 236 705.00 | |
270 Operating profit | 18 291.00 | 19 217.00 | 18 291.00 | |
280 Financial income | 51 833.00 | 106 127.00 | 51 833.00 | |
294 Financial expenses | 1 904.00 | 1 151.00 | 1 904.00 | |
300 Exceptional expenses | 170.00 | 43 587.00 | 170.00 | |
306 Income tax's | 7 974.00 | -3 000.00 | 7 974.00 | |
310 Profit or loss | 60 075.00 | 83 606.00 | 60 075.00 | |
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