Grow your business safely with HOLDING ANNOE
All the information you need about HOLDING ANNOE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ANNOE >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : HOLDING ANNOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-04-23 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | HOLDING ANNOE |
| Siren | 509007258 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 1581 |
| Management number | 2008B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 466 402.00 | 146 080.00 | 320 322.00 | 466 402.00 |
040 Financial Assets | 807 548.00 | 807 548.00 | 807 548.00 | |
044 Total Fixed Assets | 1 273 950.00 | 146 080.00 | 1 127 870.00 | 1 273 950.00 |
068 Receivables – Trade and related accounts | 576.00 | 576.00 | 576.00 | |
072 Receivables – Other | 435 058.00 | 435 058.00 | 435 058.00 | |
084 Cash | 432 440.00 | 432 440.00 | 432 440.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 869 196.00 | 869 196.00 | 869 196.00 | |
110 Total Assets | 2 143 146.00 | 146 080.00 | 1 997 066.00 | 2 143 146.00 |
120 Share or Individual Capital | 520 000.00 | |||
126 Legal Reserve | 52 000.00 | |||
132 Other Reserves | 977 661.00 | |||
136 Profit for the Year | 269 666.00 | |||
142 Total Equity - Total I | 1 819 327.00 | |||
156 Loans and similar debts | 35 814.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 003.00 | |||
172 Other debts | 138 919.00 | |||
176 Total debts | 177 739.00 | |||
180 Liabilities Total | 1 997 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 302 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 21 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 186 260.00 | 186 260.00 | ||
230 Other income | 3 793.00 | 3 793.00 | ||
232 Total operating income excluding VAT | 190 052.00 | 190 052.00 | ||
242 Other external expenses | 72 766.00 | 72 766.00 | ||
243 (including business tax) | -7 821.00 | -7 821.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 4 404.00 | ||
250 Staff compensation | 149 295.00 | 149 295.00 | ||
252 Social security contributions | 7 590.00 | 7 590.00 | ||
254 Depreciation and amortization | 41 631.00 | 41 631.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 275 692.00 | 275 692.00 | ||
270 Operating profit | -85 640.00 | -85 640.00 | ||
280 Financial income | 355 703.00 | 355 703.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 269 666.00 | 269 666.00 | ||
all companies in France
Complete and comprehensive database.
