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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HOLD AND DEVELOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HOLD AND DEVELOP |
| Siren | 819336272 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 27596 |
| Management number | 2016B07453 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153 244.00 | 3 973.00 | 149 271.00 | 153 244.00 |
028 Tangible Assets | 1 826 686.00 | 35 421.00 | 1 791 265.00 | 1 826 686.00 |
040 Financial Assets | 4 239 297.00 | 4 074 375.00 | 164 922.00 | 4 239 297.00 |
044 Total Fixed Assets | 6 219 229.00 | 4 113 769.00 | 2 105 460.00 | 6 219 229.00 |
072 Receivables – Other | 11 569.00 | 11 569.00 | 11 569.00 | |
084 Cash | 1 937 820.00 | 1 937 820.00 | 1 937 820.00 | |
096 Total Current Assets + Prepaid Expenses | 1 949 389.00 | 1 949 389.00 | 1 949 389.00 | |
110 Total Assets | 8 168 618.00 | 4 113 769.00 | 4 054 849.00 | 8 168 618.00 |
120 Share or Individual Capital | 3 336 795.00 | |||
126 Legal Reserve | 423 720.00 | |||
134 Retained Earnings | -9 927.00 | |||
136 Profit for the Year | 298 232.00 | |||
142 Total Equity - Total I | 4 048 819.00 | |||
166 Suppliers and related accounts | 3 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 015.00 | |||
172 Other debts | 3 015.00 | |||
176 Total debts | 6 029.00 | |||
180 Liabilities Total | 4 054 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 982 029.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 982 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 842.00 | 11 842.00 | ||
244 Taxes, duties and similar payments | 548.00 | 548.00 | ||
254 Depreciation and amortization | 39 394.00 | 39 394.00 | ||
264 Total operating expenses | 51 785.00 | 51 785.00 | ||
270 Operating profit | -51 785.00 | -51 785.00 | ||
280 Financial income | 352 297.00 | 352 297.00 | ||
294 Financial expenses | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 298 232.00 | 298 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 153 245.00 | 153 245.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826 687.00 | 1 826 687.00 | ||
482 INCREASES Financial Assets | 2 098.00 | 2 098.00 | ||
490 Total Fixed Assets (Gross Value) | 4 237 200.00 | 4 237 200.00 | ||
492 Total Fixed Assets (Increases) | 1 982 029.00 | 1 982 029.00 | ||
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