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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : HOLDING AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AVENUE |
| Siren | 804181113 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009318 |
| Management number | 2015B00927 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 830.00 | 64 830.00 | 64 830.00 | |
028 Tangible Assets | 33 399.00 | 16 853.00 | 16 546.00 | 33 399.00 |
040 Financial Assets | 1 454 150.00 | 1 454 150.00 | 1 454 150.00 | |
044 Total Fixed Assets | 1 552 379.00 | 16 853.00 | 1 535 526.00 | 1 552 379.00 |
068 Receivables – Trade and related accounts | 335 420.00 | 335 420.00 | 335 420.00 | |
072 Receivables – Other | 27 385.00 | 27 385.00 | 27 385.00 | |
084 Cash | 47 440.00 | 47 440.00 | 47 440.00 | |
092 Prepaid expenses | 3 911.00 | 3 911.00 | 3 911.00 | |
096 Total Current Assets + Prepaid Expenses | 414 156.00 | 414 156.00 | 414 156.00 | |
110 Total Assets | 1 966 534.00 | 16 853.00 | 1 949 682.00 | 1 966 534.00 |
120 Share or Individual Capital | 1 443 700.00 | |||
126 Legal Reserve | 33 188.00 | |||
132 Other Reserves | 210 860.00 | |||
136 Profit for the Year | 174 891.00 | |||
142 Total Equity - Total I | 1 862 639.00 | |||
166 Suppliers and related accounts | 14 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657.00 | |||
172 Other debts | 72 564.00 | |||
176 Total debts | 87 043.00 | |||
180 Liabilities Total | 1 949 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 516.00 | 251 093.00 | 279 516.00 | |
230 Other income | 4.00 | 3 903.00 | 4.00 | |
232 Total operating income excluding VAT | 279 520.00 | 254 996.00 | 279 520.00 | |
242 Other external expenses | 130 963.00 | 108 695.00 | 130 963.00 | |
244 Taxes, duties and similar payments | 1 547.00 | 3 128.00 | 1 547.00 | |
250 Staff compensation | 89 149.00 | 87 317.00 | 89 149.00 | |
252 Social security contributions | 33 705.00 | 32 445.00 | 33 705.00 | |
254 Depreciation and amortization | 5 468.00 | 5 119.00 | 5 468.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 260 840.00 | 236 705.00 | 260 840.00 | |
270 Operating profit | 18 680.00 | 18 291.00 | 18 680.00 | |
280 Financial income | 167 151.00 | 51 833.00 | 167 151.00 | |
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 1 531.00 | 1 904.00 | 1 531.00 | |
300 Exceptional expenses | 243.00 | 170.00 | 243.00 | |
306 Income tax's | 9 517.00 | 7 974.00 | 9 517.00 | |
310 Profit or loss | 174 891.00 | 60 075.00 | 174 891.00 | |
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