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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : HOLDING AGEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AGEINE |
| Siren | 797519204 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032682 |
| Management number | 2019B00645 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 777.00 | 500.00 | 37 277.00 | 37 777.00 |
028 Tangible Assets | 13 295.00 | 10 300.00 | 2 995.00 | 13 295.00 |
040 Financial Assets | 186 594.00 | 186 594.00 | 186 594.00 | |
044 Total Fixed Assets | 237 666.00 | 10 800.00 | 226 866.00 | 237 666.00 |
068 Receivables – Trade and related accounts | 31 011.00 | 4 167.00 | 26 844.00 | 31 011.00 |
072 Receivables – Other | 33 291.00 | 33 291.00 | 33 291.00 | |
084 Cash | 9 445.00 | 9 445.00 | 9 445.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 74 893.00 | 4 167.00 | 70 726.00 | 74 893.00 |
110 Total Assets | 312 559.00 | 14 967.00 | 297 591.00 | 312 559.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 17 494.00 | |||
136 Profit for the Year | 25 111.00 | |||
142 Total Equity - Total I | 44 255.00 | |||
156 Loans and similar debts | 568.00 | |||
166 Suppliers and related accounts | 46 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 717.00 | |||
172 Other debts | 205 839.00 | |||
176 Total debts | 253 336.00 | |||
180 Liabilities Total | 297 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 374.00 | 61 033.00 | 179 374.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 7 359.00 | 1 901.00 | 7 359.00 | |
232 Total operating income excluding VAT | 189 233.00 | 62 934.00 | 189 233.00 | |
242 Other external expenses | 131 731.00 | 48 968.00 | 131 731.00 | |
244 Taxes, duties and similar payments | 8.00 | 3 565.00 | 8.00 | |
250 Staff compensation | 24 885.00 | 12 373.00 | 24 885.00 | |
254 Depreciation and amortization | 765.00 | 1 031.00 | 765.00 | |
262 Other expenses | 3 000.00 | 63.00 | 3 000.00 | |
264 Total operating expenses | 160 389.00 | 65 999.00 | 160 389.00 | |
270 Operating profit | 28 844.00 | -3 065.00 | 28 844.00 | |
280 Financial income | 232.00 | |||
290 Exceptional income | 474.00 | 22 469.00 | 474.00 | |
294 Financial expenses | 7.00 | 16.00 | 7.00 | |
300 Exceptional expenses | 178.00 | 4 736.00 | 178.00 | |
306 Income tax's | 4 022.00 | 6 175.00 | 4 022.00 | |
310 Profit or loss | 25 111.00 | 8 708.00 | 25 111.00 | |
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