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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : HOLDING PATRICE HOLVECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| Name | HOLDING PATRICE HOLVECK |
| Siren | 811837988 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36259 |
| Management number | 2015D00861 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 700.00 | 102 700.00 | 102 700.00 | |
044 Total Fixed Assets | 102 700.00 | 102 700.00 | 102 700.00 | |
072 Receivables – Other | 371 450.00 | 371 450.00 | 371 450.00 | |
080 Sellable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
084 Cash | 187 173.00 | 187 173.00 | 187 173.00 | |
096 Total Current Assets + Prepaid Expenses | 1 258 623.00 | 1 258 623.00 | 1 258 623.00 | |
110 Total Assets | 1 361 323.00 | 1 361 323.00 | 1 361 323.00 | |
120 Share or Individual Capital | 533 000.00 | |||
126 Legal Reserve | 53 300.00 | |||
132 Other Reserves | 764 249.00 | |||
136 Profit for the Year | -1 482.00 | |||
142 Total Equity - Total I | 1 349 066.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 369.00 | |||
172 Other debts | 11 369.00 | |||
176 Total debts | 12 257.00 | |||
180 Liabilities Total | 1 361 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 001.00 | |||
193 Of which financial assets due in less than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 601.00 | 601.00 | ||
232 Total operating income excluding VAT | 601.00 | 601.00 | ||
242 Other external expenses | 2 083.00 | 1 211.00 | 2 083.00 | |
264 Total operating expenses | 2 083.00 | 1 211.00 | 2 083.00 | |
270 Operating profit | -1 482.00 | -1 211.00 | -1 482.00 | |
280 Financial income | 186 920.00 | |||
290 Exceptional income | 1 127 000.00 | |||
300 Exceptional expenses | 532 000.00 | |||
306 Income tax's | 16 996.00 | |||
310 Profit or loss | -1 482.00 | 763 713.00 | -1 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 001.00 | 20 001.00 | ||
484 DECREASES Financial Assets | 16 900.00 | 16 900.00 | ||
490 Total Fixed Assets (Gross Value) | 99 599.00 | 99 599.00 | ||
492 Total Fixed Assets (Increases) | 20 001.00 | 20 001.00 | ||
494 Total Fixed Assets (Decreases) | 16 900.00 | 16 900.00 | ||
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