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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : HOLDING CAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CAMPS |
| Siren | 790669428 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 2283 |
| Management number | 2013B00090 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 357 582.00 | 357 582.00 | 357 582.00 | |
044 Total Fixed Assets | 357 582.00 | 357 582.00 | 357 582.00 | |
072 Receivables – Other | 94 530.00 | 94 530.00 | 94 530.00 | |
084 Cash | 37 656.00 | 37 656.00 | 37 656.00 | |
096 Total Current Assets + Prepaid Expenses | 132 186.00 | 132 186.00 | 132 186.00 | |
110 Total Assets | 489 767.00 | 489 767.00 | 489 767.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 122 729.00 | |||
136 Profit for the Year | -18 444.00 | |||
142 Total Equity - Total I | 115 284.00 | |||
156 Loans and similar debts | 136 787.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 554.00 | |||
172 Other debts | 236 768.00 | |||
176 Total debts | 374 483.00 | |||
180 Liabilities Total | 489 767.00 | |||
195 Of which payables due in more than one year | 68 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 637.00 | 5 637.00 | ||
232 Total operating income excluding VAT | 5 637.00 | 5 637.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 8 334.00 | 8 334.00 | ||
244 Taxes, duties and similar payments | 2 625.00 | 2 625.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 11 357.00 | 11 357.00 | ||
270 Operating profit | -5 720.00 | -5 720.00 | ||
280 Financial income | 13 500.00 | 13 500.00 | ||
294 Financial expenses | 3 207.00 | 3 207.00 | ||
300 Exceptional expenses | 23 017.00 | 23 017.00 | ||
310 Profit or loss | -18 444.00 | -18 444.00 | ||
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