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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HOLDING 116 FT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | HOLDING 116 A.S.B. |
| Siren | 830398202 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6020 |
| Management number | 2017D00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 98 534.00 | 98 534.00 | 98 534.00 | |
044 Total Fixed Assets | 98 534.00 | 98 534.00 | 98 534.00 | |
072 Receivables – Other | 24 021.00 | 24 021.00 | 24 021.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
096 Total Current Assets + Prepaid Expenses | 25 856.00 | 25 856.00 | 25 856.00 | |
110 Total Assets | 124 390.00 | 124 390.00 | 124 390.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 5 987.00 | |||
136 Profit for the Year | 31 562.00 | |||
142 Total Equity - Total I | 39 198.00 | |||
156 Loans and similar debts | 74 986.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 336.00 | |||
172 Other debts | 9 336.00 | |||
176 Total debts | 85 192.00 | |||
180 Liabilities Total | 124 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
195 Of which payables due in more than one year | 60 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 644.00 | 1 501.00 | 1 644.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 1 744.00 | 1 501.00 | 1 744.00 | |
270 Operating profit | -1 744.00 | -1 501.00 | -1 744.00 | |
280 Financial income | 34 021.00 | 17 028.00 | 34 021.00 | |
294 Financial expenses | 716.00 | 567.00 | 716.00 | |
310 Profit or loss | 31 562.00 | 14 960.00 | 31 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 94 034.00 | 94 034.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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