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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : HOLDING D'ACUNTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-02-22 | Public | 2021-09-30 | Simplified |
| Name | HOLDING D'ACUNTO |
| Siren | 891783128 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 3297 |
| Management number | 2020D01667 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 196 471.00 | 196 471.00 | 196 471.00 | |
044 Total Fixed Assets | 196 471.00 | 196 471.00 | 196 471.00 | |
084 Cash | 39 342.00 | 39 342.00 | 39 342.00 | |
096 Total Current Assets + Prepaid Expenses | 39 342.00 | 39 342.00 | 39 342.00 | |
110 Total Assets | 235 813.00 | 235 813.00 | 235 813.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 817.00 | |||
142 Total Equity - Total I | -15 817.00 | |||
156 Loans and similar debts | 175 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 218.00 | |||
172 Other debts | 76 218.00 | |||
176 Total debts | 251 630.00 | |||
180 Liabilities Total | 235 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 895.00 | 10 895.00 | ||
244 Taxes, duties and similar payments | 5 510.00 | 5 510.00 | ||
264 Total operating expenses | 16 405.00 | 16 405.00 | ||
270 Operating profit | -16 405.00 | -16 405.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
310 Profit or loss | -16 817.00 | -16 817.00 | ||
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