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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : HOLDING INVESTIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLDING INVESTIR |
| Siren | 809173909 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 7780 |
| Management number | 2015B00096 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 900.00 | 17 535.00 | 22 365.00 | 39 900.00 |
040 Financial Assets | 211 985.00 | 211 985.00 | 211 985.00 | |
044 Total Fixed Assets | 251 885.00 | 17 535.00 | 234 350.00 | 251 885.00 |
068 Receivables – Trade and related accounts | 30 934.00 | 30 934.00 | 30 934.00 | |
072 Receivables – Other | 1 135 377.00 | 1 135 377.00 | 1 135 377.00 | |
084 Cash | 48 006.00 | 48 006.00 | 48 006.00 | |
096 Total Current Assets + Prepaid Expenses | 1 214 317.00 | 1 214 317.00 | 1 214 317.00 | |
110 Total Assets | 1 466 202.00 | 17 535.00 | 1 448 667.00 | 1 466 202.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 10 545.00 | |||
132 Other Reserves | 168 022.00 | |||
136 Profit for the Year | 565 577.00 | |||
142 Total Equity - Total I | 909 144.00 | |||
156 Loans and similar debts | 28 382.00 | |||
166 Suppliers and related accounts | 2 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332 759.00 | |||
172 Other debts | 508 724.00 | |||
176 Total debts | 539 524.00 | |||
180 Liabilities Total | 1 448 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 253.00 | 150 762.00 | 46 253.00 | |
230 Other income | 2 389.00 | 2 205.00 | 2 389.00 | |
232 Total operating income excluding VAT | 48 642.00 | 152 967.00 | 48 642.00 | |
234 Purchases of goods (including customs duties) | 5 700.00 | |||
242 Other external expenses | 36 748.00 | 35 121.00 | 36 748.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 22 769.00 | 16 768.00 | 22 769.00 | |
250 Staff compensation | 147 429.00 | 133 046.00 | 147 429.00 | |
252 Social security contributions | 50 408.00 | 33 295.00 | 50 408.00 | |
254 Depreciation and amortization | 7 980.00 | 7 980.00 | 7 980.00 | |
264 Total operating expenses | 265 334.00 | 231 909.00 | 265 334.00 | |
270 Operating profit | -216 691.00 | -78 942.00 | -216 691.00 | |
280 Financial income | 900 699.00 | 137 227.00 | 900 699.00 | |
290 Exceptional income | 450.00 | |||
294 Financial expenses | 76 933.00 | 4 408.00 | 76 933.00 | |
300 Exceptional expenses | 583.00 | 84.00 | 583.00 | |
306 Income tax's | 40 914.00 | 15 610.00 | 40 914.00 | |
310 Profit or loss | 565 577.00 | 38 634.00 | 565 577.00 | |
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