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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : HOLDING WILLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Simplified |
| 2021-12-28 | Public | 2021-09-30 | Simplified |
| Name | HOLDING WILLOW |
| Siren | 898131008 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 9698 |
| Management number | 2021B00415 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62730 LES ATTAQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 142.00 | 125 142.00 | 125 142.00 | |
044 Total Fixed Assets | 125 142.00 | 125 142.00 | 125 142.00 | |
084 Cash | 23 758.00 | 23 758.00 | 23 758.00 | |
096 Total Current Assets + Prepaid Expenses | 23 758.00 | 23 758.00 | 23 758.00 | |
110 Total Assets | 148 900.00 | 148 900.00 | 148 900.00 | |
120 Share or Individual Capital | 83 542.00 | |||
136 Profit for the Year | 28 040.00 | |||
142 Total Equity - Total I | 111 582.00 | |||
156 Loans and similar debts | 37 194.00 | |||
166 Suppliers and related accounts | 11.00 | |||
172 Other debts | 112.00 | |||
176 Total debts | 37 317.00 | |||
180 Liabilities Total | 148 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 142.00 | |||
195 Of which payables due in more than one year | 23 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
264 Total operating expenses | 1 734.00 | 1 734.00 | ||
270 Operating profit | -1 734.00 | -1 734.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 112.00 | 112.00 | ||
310 Profit or loss | 28 040.00 | 28 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 125 142.00 | 125 142.00 | ||
492 Total Fixed Assets (Increases) | 125 142.00 | 125 142.00 | ||
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