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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOLDING FINANCES ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCES ET ASSOCIES |
| Siren | 797695483 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 7780 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 186.00 | 491.00 | 677.00 |
040 Financial Assets | 318 375.00 | 318 375.00 | 318 375.00 | |
044 Total Fixed Assets | 319 052.00 | 186.00 | 318 866.00 | 319 052.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 158.00 | 11 158.00 | 11 158.00 | |
080 Sellable securities | 1 380 955.00 | 1 380 955.00 | 1 380 955.00 | |
084 Cash | 1 111 002.00 | 1 111 002.00 | 1 111 002.00 | |
096 Total Current Assets + Prepaid Expenses | 2 503 114.00 | 2 503 114.00 | 2 503 114.00 | |
110 Total Assets | 2 822 167.00 | 186.00 | 2 821 981.00 | 2 822 167.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 704 505.00 | |||
136 Profit for the Year | 920 642.00 | |||
142 Total Equity - Total I | 2 634 147.00 | |||
156 Loans and similar debts | 176 500.00 | |||
166 Suppliers and related accounts | 283.00 | |||
172 Other debts | 11 051.00 | |||
176 Total debts | 187 834.00 | |||
180 Liabilities Total | 2 821 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 177 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 129.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 18 130.00 | |||
242 Other external expenses | -20.00 | 14 323.00 | -20.00 | |
243 (including business tax) | 1 603.00 | 1 603.00 | ||
244 Taxes, duties and similar payments | 1 603.00 | 1 541.00 | 1 603.00 | |
250 Staff compensation | 1 621.00 | 11 300.00 | 1 621.00 | |
254 Depreciation and amortization | 68.00 | 68.00 | 68.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 274.00 | 27 232.00 | 3 274.00 | |
270 Operating profit | -3 274.00 | -9 103.00 | -3 274.00 | |
280 Financial income | 946 096.00 | 1 463 559.00 | 946 096.00 | |
290 Exceptional income | 1 045.00 | 2 553.00 | 1 045.00 | |
294 Financial expenses | 2 055.00 | 917.00 | 2 055.00 | |
306 Income tax's | 21 170.00 | 17 170.00 | 21 170.00 | |
310 Profit or loss | 920 642.00 | 1 438 923.00 | 920 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 177 936.00 | 177 936.00 | ||
484 DECREASES Financial Assets | 205 533.00 | 205 533.00 | ||
490 Total Fixed Assets (Gross Value) | 346 649.00 | 346 649.00 | ||
492 Total Fixed Assets (Increases) | 177 936.00 | 177 936.00 | ||
494 Total Fixed Assets (Decreases) | 205 533.00 | 205 533.00 | ||
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