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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : HOLDING LES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| Name | HOLDING LES FONTAINES |
| Siren | 892106386 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 2784 |
| Management number | 2020B00968 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Guyans-Vennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 74 360.00 | 74 360.00 | 74 360.00 | |
CJ TOTAL (II) | 74 360.00 | 74 360.00 | 74 360.00 | |
CO Grand total (0 to V) | 1 074 360.00 | 1 074 360.00 | 1 074 360.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 144.00 | 72 144.00 | ||
DL TOTAL (I) | 1 072 644.00 | 1 072 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 1 715.00 | 1 715.00 | ||
EE Grand total (I to V) | 1 074 360.00 | 1 074 360.00 | ||
EG Accrued income and payables due within one year | 1 715.00 | 1 715.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | |||
I4 DECREASES Grand Total | 1 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
VI Group and Associates | 516.00 | 516.00 | 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716.00 | 1 716.00 | 1 716.00 | |
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