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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : HOLDING EFR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| Name | HOLDING EFR |
| Siren | 879099703 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/006995 |
| Management number | 2019B02244 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 340 425.00 | 340 425.00 | 340 425.00 | |
044 Total Fixed Assets | 340 425.00 | 340 425.00 | 340 425.00 | |
084 Cash | 1 422.00 | 1 422.00 | 1 422.00 | |
092 Prepaid expenses | 4 572.00 | 4 572.00 | 4 572.00 | |
096 Total Current Assets + Prepaid Expenses | 5 994.00 | 5 994.00 | 5 994.00 | |
110 Total Assets | 346 419.00 | 346 419.00 | 346 419.00 | |
120 Share or Individual Capital | 113 135.00 | |||
134 Retained Earnings | -611.00 | |||
136 Profit for the Year | 29 578.00 | |||
142 Total Equity - Total I | 142 102.00 | |||
156 Loans and similar debts | 163 854.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 560.00 | |||
172 Other debts | 39 043.00 | |||
176 Total debts | 204 317.00 | |||
180 Liabilities Total | 346 419.00 | |||
195 Of which payables due in more than one year | 131 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 871.00 | 4 505.00 | 2 871.00 | |
264 Total operating expenses | 2 871.00 | 4 505.00 | 2 871.00 | |
270 Operating profit | -2 871.00 | -4 505.00 | -2 871.00 | |
280 Financial income | 35 000.00 | 8 666.00 | 35 000.00 | |
294 Financial expenses | 2 551.00 | 4 772.00 | 2 551.00 | |
310 Profit or loss | 29 578.00 | -611.00 | 29 578.00 | |
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