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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : HOLDING ST FIACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | HOLDING ST FIACRE |
| Siren | 890668007 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 11048 |
| Management number | 2021B00305 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 MEZIERES-LEZ-CLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 96 000.00 | 96 000.00 | 96 000.00 | |
044 Total Fixed Assets | 106 000.00 | 106 000.00 | 106 000.00 | |
110 Total Assets | 106 000.00 | 106 000.00 | 106 000.00 | |
120 Share or Individual Capital | 106 000.00 | |||
136 Profit for the Year | -32 185.00 | |||
142 Total Equity - Total I | 73 814.00 | |||
166 Suppliers and related accounts | 5 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288.00 | |||
172 Other debts | 27 132.00 | |||
176 Total debts | 32 185.00 | |||
180 Liabilities Total | 106 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 96 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 341.00 | 5 341.00 | ||
264 Total operating expenses | 5 341.00 | 5 341.00 | ||
270 Operating profit | -5 341.00 | -5 341.00 | ||
306 Income tax's | 26 844.00 | 26 844.00 | ||
310 Profit or loss | -32 185.00 | -32 185.00 | ||
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