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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : HOLDING AY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| Name | HOLDING AY |
| Siren | 847891801 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 7944 |
| Management number | 2019B00560 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Sonchamp |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
044 Total Fixed Assets | 210 000.00 | 210 000.00 | 210 000.00 | |
072 Receivables – Other | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 16 973.00 | 16 973.00 | 16 973.00 | |
096 Total Current Assets + Prepaid Expenses | 32 973.00 | 32 973.00 | 32 973.00 | |
110 Total Assets | 242 973.00 | 242 973.00 | 242 973.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 236.00 | |||
136 Profit for the Year | 31 552.00 | |||
142 Total Equity - Total I | 75 888.00 | |||
156 Loans and similar debts | 152 204.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 12 000.00 | |||
176 Total debts | 167 084.00 | |||
180 Liabilities Total | 242 973.00 | |||
195 Of which payables due in more than one year | 123 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 1 765.00 | 1 765.00 | ||
270 Operating profit | -1 765.00 | -1 765.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 2 683.00 | 2 683.00 | ||
310 Profit or loss | 31 552.00 | 31 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 000.00 | 210 000.00 | ||
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