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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : Holding LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| Name | Holding LT |
| Siren | 848864658 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001849 |
| Management number | 2019B00451 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 902 010.00 | 902 010.00 | 902 010.00 | |
044 Total Fixed Assets | 902 010.00 | 902 010.00 | 902 010.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 212 933.00 | 212 933.00 | 212 933.00 | |
096 Total Current Assets + Prepaid Expenses | 234 705.00 | 234 705.00 | 234 705.00 | |
110 Total Assets | 1 136 715.00 | 1 136 715.00 | 1 136 715.00 | |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 135 160.00 | |||
136 Profit for the Year | 171 544.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | 353 704.00 | |||
156 Loans and similar debts | 609 019.00 | |||
166 Suppliers and related accounts | 1 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 972.00 | |||
172 Other debts | 172 961.00 | |||
176 Total debts | 783 010.00 | |||
180 Liabilities Total | 1 136 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 484 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 000.00 | 290 000.00 | 216 000.00 | |
232 Total operating income excluding VAT | 216 000.00 | 290 000.00 | 216 000.00 | |
242 Other external expenses | 9 395.00 | 50 970.00 | 9 395.00 | |
244 Taxes, duties and similar payments | 18 454.00 | 6 064.00 | 18 454.00 | |
250 Staff compensation | 113 362.00 | 153 950.00 | 113 362.00 | |
252 Social security contributions | 54 467.00 | 67 822.00 | 54 467.00 | |
264 Total operating expenses | 195 678.00 | 278 807.00 | 195 678.00 | |
270 Operating profit | 20 322.00 | 11 193.00 | 20 322.00 | |
280 Financial income | 150 000.00 | 120 000.00 | 150 000.00 | |
290 Exceptional income | 14 000.00 | 21 000.00 | 14 000.00 | |
294 Financial expenses | 7 651.00 | 13 299.00 | 7 651.00 | |
306 Income tax's | 5 126.00 | 3 734.00 | 5 126.00 | |
310 Profit or loss | 171 544.00 | 135 160.00 | 171 544.00 | |
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