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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : HOLDING CARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Public | 2017-03-31 | Simplified |
| Name | HOLDING CARRET |
| Siren | 752894535 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2021/006221 |
| Management number | 2012B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 140 980.00 | 1 140 980.00 | 1 140 980.00 | |
044 Total Fixed Assets | 1 140 980.00 | 1 140 980.00 | 1 140 980.00 | |
068 Receivables – Trade and related accounts | 12 048.00 | 12 048.00 | 12 048.00 | |
072 Receivables – Other | 496 569.00 | 496 569.00 | 496 569.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 1 009 523.00 | 1 009 523.00 | 1 009 523.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 1 668 514.00 | 1 668 514.00 | 1 668 514.00 | |
110 Total Assets | 2 809 494.00 | 2 809 494.00 | 2 809 494.00 | |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 110 000.00 | |||
132 Other Reserves | 1 034 763.00 | |||
136 Profit for the Year | 220 779.00 | |||
142 Total Equity - Total I | 2 465 542.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -75 882.00 | |||
172 Other debts | 342 261.00 | |||
176 Total debts | 343 952.00 | |||
180 Liabilities Total | 2 809 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 040.00 | 127 040.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 2 496.00 | 2 496.00 | ||
232 Total operating income excluding VAT | 130 786.00 | 130 786.00 | ||
242 Other external expenses | 15 483.00 | 15 483.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 62 755.00 | 62 755.00 | ||
252 Social security contributions | 2 540.00 | 2 540.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 81 443.00 | 81 443.00 | ||
270 Operating profit | 49 342.00 | 49 342.00 | ||
280 Financial income | 186 146.00 | 186 146.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
306 Income tax's | 13 281.00 | 13 281.00 | ||
310 Profit or loss | 220 779.00 | 220 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 140 980.00 | 1 140 980.00 | ||
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