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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : HOLDING DES VOLCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DES VOLCANS |
| Siren | 752149245 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9671 |
| Management number | 2012B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63230 Saint-Ours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 065 573.00 | 3 065 573.00 | 3 065 573.00 | |
044 Total Fixed Assets | 3 065 573.00 | 3 065 573.00 | 3 065 573.00 | |
084 Cash | 112 040.00 | 112 040.00 | 112 040.00 | |
096 Total Current Assets + Prepaid Expenses | 112 040.00 | 112 040.00 | 112 040.00 | |
110 Total Assets | 3 177 613.00 | 3 177 613.00 | 3 177 613.00 | |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 130 000.00 | |||
132 Other Reserves | 731 924.00 | |||
136 Profit for the Year | 81 702.00 | |||
142 Total Equity - Total I | 2 243 626.00 | |||
156 Loans and similar debts | 568 495.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 253.00 | |||
172 Other debts | 363 693.00 | |||
176 Total debts | 933 988.00 | |||
180 Liabilities Total | 3 177 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 392 756.00 | |||
195 Of which payables due in more than one year | 447 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 135.00 | |||
232 Total operating income excluding VAT | 135.00 | |||
242 Other external expenses | 2 089.00 | 2 124.00 | 2 089.00 | |
264 Total operating expenses | 2 089.00 | 2 124.00 | 2 089.00 | |
270 Operating profit | -2 089.00 | -1 989.00 | -2 089.00 | |
280 Financial income | 90 462.00 | 103 472.00 | 90 462.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 6 672.00 | 6 957.00 | 6 672.00 | |
300 Exceptional expenses | 2 450.00 | |||
310 Profit or loss | 81 702.00 | 92 676.00 | 81 702.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 392 756.00 | 392 756.00 | ||
490 Total Fixed Assets (Gross Value) | 2 672 818.00 | 2 672 818.00 | ||
492 Total Fixed Assets (Increases) | 392 756.00 | 392 756.00 | ||
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