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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : HOLDING AZOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-05 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| Name | HOLDING AZOR |
| Siren | 879809952 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 98 |
| Management number | 2019B00939 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47390 LAYRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 196.00 | 1 804.00 | 2 000.00 |
040 Financial Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
044 Total Fixed Assets | 7 750.00 | 196.00 | 7 554.00 | 7 750.00 |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
110 Total Assets | 9 307.00 | 196.00 | 9 111.00 | 9 307.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 843.00 | |||
136 Profit for the Year | -2 228.00 | |||
142 Total Equity - Total I | -6 071.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 500.00 | |||
172 Other debts | 13 828.00 | |||
176 Total debts | 15 182.00 | |||
180 Liabilities Total | 9 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 075.00 | 4 775.00 | 2 075.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 128.00 | 68.00 | 128.00 | |
264 Total operating expenses | 2 228.00 | 4 843.00 | 2 228.00 | |
270 Operating profit | -2 228.00 | -4 843.00 | -2 228.00 | |
310 Profit or loss | -2 228.00 | -4 843.00 | -2 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 750.00 | 7 750.00 | ||
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