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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : HOLDING VAUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-08-31 | Simplified |
| 2022-05-09 | Public | 2020-08-31 | Simplified |
| 2020-12-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VAUCHEL |
| Siren | 491236816 |
| Closing | 2020-08-31 |
| Registry code | 8305 |
| Registration number | B2022/003989 |
| Management number | 2015B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 63 427.00 | 25 826.00 | 37 600.00 | 63 427.00 |
040 Financial Assets | 58 087.00 | 5 000.00 | 53 087.00 | 58 087.00 |
044 Total Fixed Assets | 122 544.00 | 31 856.00 | 90 688.00 | 122 544.00 |
068 Receivables – Trade and related accounts | 12 122.00 | 12 122.00 | 12 122.00 | |
072 Receivables – Other | 414 678.00 | 66 022.00 | 348 655.00 | 414 678.00 |
080 Sellable securities | 269 794.00 | 269 794.00 | 269 794.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 705 483.00 | 66 022.00 | 639 460.00 | 705 483.00 |
110 Total Assets | 828 028.00 | 97 879.00 | 730 149.00 | 828 028.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 317 378.00 | |||
136 Profit for the Year | 42 996.00 | |||
142 Total Equity - Total I | 690 375.00 | |||
156 Loans and similar debts | 13 466.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
172 Other debts | 20 261.00 | |||
176 Total debts | 39 774.00 | |||
180 Liabilities Total | 730 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 401.00 | 101 410.00 | 93 401.00 | |
226 Operating subsidies received | 3.00 | 3.00 | 3.00 | |
230 Other income | 2.00 | 163.00 | 2.00 | |
232 Total operating income excluding VAT | 93 407.00 | 101 577.00 | 93 407.00 | |
242 Other external expenses | 53 725.00 | 48 411.00 | 53 725.00 | |
244 Taxes, duties and similar payments | 1 573.00 | 2 700.00 | 1 573.00 | |
250 Staff compensation | 18 000.00 | 21 600.00 | 18 000.00 | |
252 Social security contributions | 5 364.00 | 5 487.00 | 5 364.00 | |
254 Depreciation and amortization | 10 916.00 | 7 343.00 | 10 916.00 | |
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 89 931.00 | 85 542.00 | 89 931.00 | |
270 Operating profit | 3 475.00 | 16 035.00 | 3 475.00 | |
280 Financial income | 41 048.00 | 13 322.00 | 41 048.00 | |
290 Exceptional income | 99 583.00 | |||
294 Financial expenses | 242.00 | 251.00 | 242.00 | |
300 Exceptional expenses | 35.00 | 89 920.00 | 35.00 | |
306 Income tax's | 1 250.00 | 4 258.00 | 1 250.00 | |
310 Profit or loss | 42 996.00 | 34 511.00 | 42 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 485.00 | 2 485.00 | ||
490 Total Fixed Assets (Gross Value) | 120 060.00 | 120 060.00 | ||
492 Total Fixed Assets (Increases) | 2 485.00 | 2 485.00 | ||
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