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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOLDING DES FACULTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | HOLDING DES FACULTES |
| Siren | 793562273 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 36079 |
| Management number | 2013B02237 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 325.00 | 364 325.00 | 364 325.00 | |
CF Cash and cash equivalents | 38 146.00 | 38 146.00 | 38 146.00 | |
CJ TOTAL (II) | 38 146.00 | 38 146.00 | 38 146.00 | |
CO Grand total (0 to V) | 402 471.00 | 402 471.00 | 402 471.00 | |
CS Evaluated investments - equity method | 364 325.00 | 364 325.00 | 364 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 58 559.00 | 60 914.00 | 58 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | -2 355.00 | -7 580.00 | |
DL TOTAL (I) | 56 480.00 | 64 059.00 | 56 480.00 | |
DT Other Bond Issues | 121 313.00 | 159 269.00 | 121 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 234.00 | 155 368.00 | 201 234.00 | |
DX Trade payables and related accounts | 700.00 | 700.00 | 700.00 | |
DY Tax and social security liabilities | 22 744.00 | 2 216.00 | 22 744.00 | |
EC TOTAL (IV) | 345 991.00 | 317 553.00 | 345 991.00 | |
EE Grand total (I to V) | 402 471.00 | 381 612.00 | 402 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 434.00 | |||
GF Total Operating Expenses (II) | 3 434.00 | |||
GG - OPERATING RESULT (I - II) | -3 434.00 | |||
GU Total financial expenses (VI) | 7 094.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 094.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 948.00 | -8 460.00 | -2 948.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580.00 | 2 354.00 | 7 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | -2 355.00 | -7 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700.00 | 700.00 | 700.00 | |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | 22 744.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 234.00 | 201 234.00 | 201 234.00 | |
VG Loans with a maturity of up to one year at origin | 121 313.00 | 41 098.00 | 80 215.00 | 121 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 991.00 | 265 776.00 | 80 215.00 | 345 991.00 |
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