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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : HOLDING SUBIRATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | HOLDING SUBIRATS |
| Siren | 820775484 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/000713 |
| Management number | 2016B00784 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 4 828.00 | 4 828.00 | 4 828.00 | |
096 Total Current Assets + Prepaid Expenses | 4 828.00 | 4 828.00 | 4 828.00 | |
110 Total Assets | 234 828.00 | 234 828.00 | 234 828.00 | |
120 Share or Individual Capital | 116 000.00 | |||
126 Legal Reserve | 2 943.00 | |||
134 Retained Earnings | 55 923.00 | |||
136 Profit for the Year | 18 562.00 | |||
142 Total Equity - Total I | 193 429.00 | |||
156 Loans and similar debts | 34 688.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 012.00 | |||
172 Other debts | 6 012.00 | |||
176 Total debts | 41 400.00 | |||
180 Liabilities Total | 234 828.00 | |||
195 Of which payables due in more than one year | 17 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 427.00 | 2 057.00 | 1 427.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 427.00 | 2 057.00 | 1 427.00 | |
270 Operating profit | -1 427.00 | -2 057.00 | -1 427.00 | |
280 Financial income | 21 000.00 | 21 000.00 | 21 000.00 | |
290 Exceptional income | 107.00 | |||
294 Financial expenses | 1 011.00 | 1 341.00 | 1 011.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | 18 562.00 | 17 589.00 | 18 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 000.00 | 230 000.00 | ||
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