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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : HOLDING SEBASTIEN DONRONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-08-31 | Simplified |
| 2022-03-07 | Public | 2020-08-31 | Simplified |
| Name | HOLDING SEBASTIEN DONRONT |
| Siren | 877935783 |
| Closing | 2020-08-31 |
| Registry code | 2701 |
| Registration number | B2022/000393 |
| Management number | 2019B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 420 905.00 | 420 905.00 | 420 905.00 | |
044 Total Fixed Assets | 420 905.00 | 420 905.00 | 420 905.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 8 620.00 | 8 620.00 | 8 620.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 9 178.00 | 9 178.00 | 9 178.00 | |
110 Total Assets | 430 083.00 | 430 083.00 | 430 083.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 39 989.00 | |||
142 Total Equity - Total I | 44 989.00 | |||
156 Loans and similar debts | 290 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 95 094.00 | |||
176 Total debts | 385 094.00 | |||
180 Liabilities Total | 430 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 420 905.00 | |||
195 Of which payables due in more than one year | 267 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 195.00 | 3 195.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
264 Total operating expenses | 3 619.00 | 3 619.00 | ||
270 Operating profit | -3 619.00 | -3 619.00 | ||
280 Financial income | 46 064.00 | 46 064.00 | ||
294 Financial expenses | 2 456.00 | 2 456.00 | ||
310 Profit or loss | 39 989.00 | 39 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 420 905.00 | 420 905.00 | ||
492 Total Fixed Assets (Increases) | 420 905.00 | 420 905.00 | ||
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