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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : HOLDING FOUILLOUX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-12-31 | Simplified |
| 2022-04-12 | Public | 2021-12-31 | Simplified |
| Name | HOLDING FOUILLOUX INVEST |
| Siren | 889595757 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001284 |
| Management number | 2020B00422 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43110 AUREC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 37 056.00 | 37 056.00 | 37 056.00 | |
096 Total Current Assets + Prepaid Expenses | 37 056.00 | 37 056.00 | 37 056.00 | |
110 Total Assets | 117 056.00 | 117 056.00 | 117 056.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 002.00 | |||
142 Total Equity - Total I | 33 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 676.00 | |||
172 Other debts | 84 054.00 | |||
176 Total debts | 84 054.00 | |||
180 Liabilities Total | 117 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 999.00 | 41 999.00 | ||
232 Total operating income excluding VAT | 41 999.00 | 41 999.00 | ||
242 Other external expenses | 4 348.00 | 4 348.00 | ||
264 Total operating expenses | 4 348.00 | 4 348.00 | ||
270 Operating profit | 37 651.00 | 37 651.00 | ||
306 Income tax's | 5 648.00 | 5 648.00 | ||
310 Profit or loss | 32 002.00 | 32 002.00 | ||
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