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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HOLDING INVESTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLDING INVESTIR |
| Siren | 809173909 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10607 |
| Management number | 2015B00096 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 900.00 | 9 555.00 | 30 345.00 | 39 900.00 |
040 Financial Assets | 190 987.00 | 190 987.00 | 190 987.00 | |
044 Total Fixed Assets | 230 887.00 | 9 555.00 | 221 332.00 | 230 887.00 |
068 Receivables – Trade and related accounts | 180 914.00 | 180 914.00 | 180 914.00 | |
072 Receivables – Other | 495 730.00 | 495 730.00 | 495 730.00 | |
084 Cash | 24 663.00 | 24 663.00 | 24 663.00 | |
096 Total Current Assets + Prepaid Expenses | 701 308.00 | 701 308.00 | 701 308.00 | |
110 Total Assets | 932 195.00 | 9 555.00 | 922 640.00 | 932 195.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 8 613.00 | |||
132 Other Reserves | 131 320.00 | |||
136 Profit for the Year | 38 634.00 | |||
142 Total Equity - Total I | 343 566.00 | |||
156 Loans and similar debts | 36 266.00 | |||
166 Suppliers and related accounts | 4 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418 114.00 | |||
172 Other debts | 537 930.00 | |||
176 Total debts | 579 073.00 | |||
180 Liabilities Total | 922 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 762.00 | 233 971.00 | 150 762.00 | |
230 Other income | 2 205.00 | 2 205.00 | ||
232 Total operating income excluding VAT | 152 967.00 | 233 971.00 | 152 967.00 | |
234 Purchases of goods (including customs duties) | 5 700.00 | 1 750.00 | 5 700.00 | |
242 Other external expenses | 35 121.00 | 28 082.00 | 35 121.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 16 768.00 | 17 229.00 | 16 768.00 | |
250 Staff compensation | 133 046.00 | 108 756.00 | 133 046.00 | |
252 Social security contributions | 33 295.00 | 45 648.00 | 33 295.00 | |
254 Depreciation and amortization | 7 980.00 | 1 575.00 | 7 980.00 | |
264 Total operating expenses | 231 909.00 | 203 040.00 | 231 909.00 | |
270 Operating profit | -78 942.00 | 30 931.00 | -78 942.00 | |
280 Financial income | 137 227.00 | 3 333.00 | 137 227.00 | |
290 Exceptional income | 450.00 | 450.00 | ||
294 Financial expenses | 4 408.00 | 3 176.00 | 4 408.00 | |
300 Exceptional expenses | 84.00 | 400.00 | 84.00 | |
306 Income tax's | 15 610.00 | 7 312.00 | 15 610.00 | |
310 Profit or loss | 38 634.00 | 23 376.00 | 38 634.00 | |
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