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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : HOLDING VERHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VERHAGEN |
| Siren | 792662645 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/019830 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 030.00 | 15 397.00 | 29 633.00 | 45 030.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 550 030.00 | 15 397.00 | 534 633.00 | 550 030.00 |
068 Receivables – Trade and related accounts | 17 400.00 | 17 400.00 | 17 400.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 2 328.00 | 2 328.00 | 2 328.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 20 093.00 | 20 093.00 | 20 093.00 | |
110 Total Assets | 570 123.00 | 15 397.00 | 554 726.00 | 570 123.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 2 156.00 | |||
134 Retained Earnings | -3 346.00 | |||
136 Profit for the Year | -2 637.00 | |||
142 Total Equity - Total I | 497 033.00 | |||
156 Loans and similar debts | 13 904.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 201.00 | |||
172 Other debts | 43 051.00 | |||
176 Total debts | 57 693.00 | |||
180 Liabilities Total | 554 726.00 | |||
195 Of which payables due in more than one year | 8 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 500.00 | 13 800.00 | 14 500.00 | |
232 Total operating income excluding VAT | 14 500.00 | 13 800.00 | 14 500.00 | |
242 Other external expenses | 6 307.00 | 7 451.00 | 6 307.00 | |
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 990.00 | 1 642.00 | 990.00 | |
254 Depreciation and amortization | 9 006.00 | 7 689.00 | 9 006.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 303.00 | 16 782.00 | 16 303.00 | |
270 Operating profit | -1 803.00 | -2 982.00 | -1 803.00 | |
290 Exceptional income | 8 100.00 | |||
294 Financial expenses | 790.00 | 831.00 | 790.00 | |
300 Exceptional expenses | 44.00 | 3 815.00 | 44.00 | |
310 Profit or loss | -2 637.00 | 472.00 | -2 637.00 | |
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