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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : HOLDING PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PL |
| Siren | 810532788 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005844 |
| Management number | 2015B00373 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 CHUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 57.00 | 3 543.00 | 3 600.00 |
028 Tangible Assets | 77 500.00 | 14 639.00 | 62 861.00 | 77 500.00 |
040 Financial Assets | 241 588.00 | 241 588.00 | 241 588.00 | |
044 Total Fixed Assets | 322 688.00 | 14 696.00 | 307 992.00 | 322 688.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 5 164.00 | 5 164.00 | 5 164.00 | |
084 Cash | 29 142.00 | 29 142.00 | 29 142.00 | |
092 Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
096 Total Current Assets + Prepaid Expenses | 73 734.00 | 73 734.00 | 73 734.00 | |
110 Total Assets | 396 422.00 | 14 696.00 | 381 726.00 | 396 422.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 1 958.00 | |||
134 Retained Earnings | 33 011.00 | |||
136 Profit for the Year | 11 951.00 | |||
142 Total Equity - Total I | 246 920.00 | |||
166 Suppliers and related accounts | 7 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 719.00 | |||
172 Other debts | 127 713.00 | |||
176 Total debts | 134 807.00 | |||
180 Liabilities Total | 381 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 100.00 | |||
195 Of which payables due in more than one year | 109 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 768.00 | 2 731.00 | 62 768.00 | |
230 Other income | 2.00 | 111.00 | 2.00 | |
232 Total operating income excluding VAT | 62 770.00 | 2 841.00 | 62 770.00 | |
242 Other external expenses | 19 913.00 | 3 997.00 | 19 913.00 | |
244 Taxes, duties and similar payments | 126.00 | 354.00 | 126.00 | |
250 Staff compensation | 9 969.00 | 1 069.00 | 9 969.00 | |
252 Social security contributions | 4 595.00 | 300.00 | 4 595.00 | |
254 Depreciation and amortization | 14 696.00 | 14 696.00 | ||
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 49 305.00 | 5 725.00 | 49 305.00 | |
270 Operating profit | 13 465.00 | -2 883.00 | 13 465.00 | |
280 Financial income | 35 897.00 | |||
294 Financial expenses | 899.00 | 44.00 | 899.00 | |
306 Income tax's | 615.00 | 615.00 | ||
310 Profit or loss | 11 951.00 | 32 969.00 | 11 951.00 | |
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