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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HOLDING AGJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | HOLDING AGJ |
| Siren | 844960005 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022522 |
| Management number | 2018B02465 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
044 Total Fixed Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
068 Receivables – Trade and related accounts | 2 246.00 | 2 246.00 | 2 246.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 10 660.00 | 10 660.00 | 10 660.00 | |
092 Prepaid expenses | 5 220.00 | 5 220.00 | 5 220.00 | |
096 Total Current Assets + Prepaid Expenses | 18 426.00 | 18 426.00 | 18 426.00 | |
110 Total Assets | 275 591.00 | 275 591.00 | 275 591.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -1 265.00 | |||
136 Profit for the Year | -1 495.00 | |||
140 Regulated Provisions | 2 800.00 | |||
142 Total Equity - Total I | 2 540.00 | |||
156 Loans and similar debts | 206 186.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 255.00 | |||
172 Other debts | 64 966.00 | |||
176 Total debts | 273 051.00 | |||
180 Liabilities Total | 275 591.00 | |||
195 Of which payables due in more than one year | 168 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 246.00 | 71 000.00 | 110 246.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 110 352.00 | 71 000.00 | 110 352.00 | |
242 Other external expenses | 3 110.00 | 2 040.00 | 3 110.00 | |
250 Staff compensation | 103 034.00 | 64 570.00 | 103 034.00 | |
254 Depreciation and amortization | 1 044.00 | 1 044.00 | 1 044.00 | |
264 Total operating expenses | 107 188.00 | 67 654.00 | 107 188.00 | |
270 Operating profit | 3 164.00 | 3 347.00 | 3 164.00 | |
294 Financial expenses | 3 258.00 | 3 212.00 | 3 258.00 | |
300 Exceptional expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
310 Profit or loss | -1 495.00 | -1 265.00 | -1 495.00 | |
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