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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : HOLDING CLAUDE MONIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| Name | HOLDING CLAUDE MONIER |
| Siren | 794320671 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8970 |
| Management number | 2013B00685 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 522.00 | 190.00 | 331.00 | 522.00 |
028 Tangible Assets | 9 651.00 | 5 960.00 | 3 690.00 | 9 651.00 |
040 Financial Assets | 496 430.00 | 496 430.00 | 496 430.00 | |
044 Total Fixed Assets | 506 603.00 | 6 151.00 | 500 452.00 | 506 603.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
080 Sellable securities | 79 561.00 | 79 561.00 | 79 561.00 | |
084 Cash | 688 319.00 | 688 319.00 | 688 319.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 792 915.00 | 792 915.00 | 792 915.00 | |
110 Total Assets | 1 299 519.00 | 6 151.00 | 1 293 368.00 | 1 299 519.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 83 337.00 | |||
136 Profit for the Year | 546 941.00 | |||
142 Total Equity - Total I | 1 105 431.00 | |||
166 Suppliers and related accounts | 7 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 615.00 | |||
172 Other debts | 180 616.00 | |||
176 Total debts | 187 936.00 | |||
180 Liabilities Total | 1 293 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 000.00 | 240 000.00 | ||
230 Other income | 4 268.00 | 4 268.00 | ||
232 Total operating income excluding VAT | 244 268.00 | 244 268.00 | ||
242 Other external expenses | 66 471.00 | 66 471.00 | ||
244 Taxes, duties and similar payments | 3 774.00 | 3 774.00 | ||
250 Staff compensation | 93 582.00 | 93 582.00 | ||
252 Social security contributions | 10 601.00 | 10 601.00 | ||
254 Depreciation and amortization | 1 022.00 | 1 022.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 175 460.00 | 175 460.00 | ||
270 Operating profit | 68 807.00 | 68 807.00 | ||
280 Financial income | 500 460.00 | 500 460.00 | ||
290 Exceptional income | 750.00 | 750.00 | ||
300 Exceptional expenses | 1 867.00 | 1 867.00 | ||
306 Income tax's | 21 210.00 | 21 210.00 | ||
310 Profit or loss | 546 941.00 | 546 941.00 | ||
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