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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING O.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-04-30 | Simplified |
| 2022-01-21 | Public | 2021-04-30 | Simplified |
| 2021-04-09 | Public | 2020-04-30 | Simplified |
| Name | HOLDING O.B |
| Siren | 850398678 |
| Closing | 2021-04-30 |
| Registry code | 4201 |
| Registration number | 142 |
| Management number | 2019B00197 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 86.00 | 614.00 | 700.00 |
040 Financial Assets | 571 281.00 | 571 281.00 | 571 281.00 | |
044 Total Fixed Assets | 571 981.00 | 86.00 | 571 895.00 | 571 981.00 |
072 Receivables – Other | 12 550.00 | 12 550.00 | 12 550.00 | |
084 Cash | 31 225.00 | 31 225.00 | 31 225.00 | |
096 Total Current Assets + Prepaid Expenses | 43 775.00 | 43 775.00 | 43 775.00 | |
110 Total Assets | 615 756.00 | 86.00 | 615 670.00 | 615 756.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -22 462.00 | |||
136 Profit for the Year | 42 544.00 | |||
142 Total Equity - Total I | 140 082.00 | |||
156 Loans and similar debts | 298 832.00 | |||
166 Suppliers and related accounts | 2 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 084.00 | |||
172 Other debts | 174 084.00 | |||
176 Total debts | 475 588.00 | |||
180 Liabilities Total | 615 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
195 Of which payables due in more than one year | 246 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 197.00 | 4 261.00 | 2 197.00 | |
254 Depreciation and amortization | 86.00 | 86.00 | ||
264 Total operating expenses | 2 283.00 | 4 261.00 | 2 283.00 | |
270 Operating profit | -2 283.00 | -4 261.00 | -2 283.00 | |
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 5 053.00 | 18 201.00 | 5 053.00 | |
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 42 544.00 | -22 462.00 | 42 544.00 | |
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