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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : HOLDING SELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | HOLDING SELECT |
| Siren | 851732230 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4414 |
| Management number | 2019B00660 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 109 504.00 | 109 504.00 | 109 504.00 | |
044 Total Fixed Assets | 109 504.00 | 109 504.00 | 109 504.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 3 034.00 | 3 034.00 | 3 034.00 | |
096 Total Current Assets + Prepaid Expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
110 Total Assets | 112 820.00 | 112 820.00 | 112 820.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 39 798.00 | |||
136 Profit for the Year | -4 673.00 | |||
142 Total Equity - Total I | 41 725.00 | |||
156 Loans and similar debts | 69 034.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 71 095.00 | |||
180 Liabilities Total | 112 820.00 | |||
195 Of which payables due in more than one year | 54 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 030.00 | 7 758.00 | 2 030.00 | |
262 Other expenses | 892.00 | 892.00 | ||
264 Total operating expenses | 2 922.00 | 7 758.00 | 2 922.00 | |
270 Operating profit | -2 922.00 | -7 758.00 | -2 922.00 | |
280 Financial income | 51 000.00 | |||
294 Financial expenses | 1 751.00 | 2 844.00 | 1 751.00 | |
310 Profit or loss | -4 673.00 | 40 398.00 | -4 673.00 | |
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