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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : HOLDING A. L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | HOLDING A. L. |
| Siren | 824404982 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 4833 |
| Management number | 2016B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Sulniac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 127 214.00 | 3 127 214.00 | 3 127 214.00 | |
044 Total Fixed Assets | 3 127 214.00 | 3 127 214.00 | 3 127 214.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 229 506.00 | 229 506.00 | 229 506.00 | |
084 Cash | 116 437.00 | 116 437.00 | 116 437.00 | |
096 Total Current Assets + Prepaid Expenses | 346 344.00 | 346 344.00 | 346 344.00 | |
110 Total Assets | 3 473 558.00 | 3 473 558.00 | 3 473 558.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 922 762.00 | |||
136 Profit for the Year | 258 093.00 | |||
140 Regulated Provisions | 22 894.00 | |||
142 Total Equity - Total I | 1 313 749.00 | |||
156 Loans and similar debts | 1 582 130.00 | |||
166 Suppliers and related accounts | 251 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 043.00 | |||
172 Other debts | 326 445.00 | |||
176 Total debts | 2 159 809.00 | |||
180 Liabilities Total | 3 473 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 236 703.00 | |||
195 Of which payables due in more than one year | 1 274 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | 150 000.00 | |
230 Other income | 1 080.00 | 1 080.00 | 1 080.00 | |
232 Total operating income excluding VAT | 151 080.00 | 151 080.00 | 151 080.00 | |
242 Other external expenses | 23 628.00 | 13 926.00 | 23 628.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 9 438.00 | 8 123.00 | 9 438.00 | |
250 Staff compensation | 93 925.00 | 93 916.00 | 93 925.00 | |
252 Social security contributions | 39 210.00 | 39 257.00 | 39 210.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 203.00 | 155 222.00 | 166 203.00 | |
270 Operating profit | -15 123.00 | -4 142.00 | -15 123.00 | |
280 Financial income | 302 632.00 | 182 925.00 | 302 632.00 | |
290 Exceptional income | 54.00 | 269.00 | 54.00 | |
294 Financial expenses | 20 550.00 | 16 109.00 | 20 550.00 | |
300 Exceptional expenses | 8 921.00 | 5 498.00 | 8 921.00 | |
310 Profit or loss | 258 093.00 | 157 446.00 | 258 093.00 | |
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