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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : HOLDING AGJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | HOLDING AGJ |
| Siren | 844960005 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016659 |
| Management number | 2018B02465 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
044 Total Fixed Assets | 257 165.00 | 257 165.00 | 257 165.00 | |
068 Receivables – Trade and related accounts | 19 765.00 | 19 765.00 | 19 765.00 | |
072 Receivables – Other | 46.00 | 46.00 | 46.00 | |
084 Cash | 9 835.00 | 9 835.00 | 9 835.00 | |
092 Prepaid expenses | 4 176.00 | 4 176.00 | 4 176.00 | |
096 Total Current Assets + Prepaid Expenses | 33 821.00 | 33 821.00 | 33 821.00 | |
110 Total Assets | 290 987.00 | 290 987.00 | 290 987.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -2 760.00 | |||
136 Profit for the Year | 49 421.00 | |||
140 Regulated Provisions | 4 200.00 | |||
142 Total Equity - Total I | 53 361.00 | |||
156 Loans and similar debts | 168 694.00 | |||
166 Suppliers and related accounts | 1 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 579.00 | |||
172 Other debts | 67 777.00 | |||
176 Total debts | 237 626.00 | |||
180 Liabilities Total | 290 987.00 | |||
195 Of which payables due in more than one year | 131 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 765.00 | 110 246.00 | 127 765.00 | |
230 Other income | 53.00 | 106.00 | 53.00 | |
232 Total operating income excluding VAT | 127 818.00 | 110 352.00 | 127 818.00 | |
242 Other external expenses | 3 180.00 | 3 110.00 | 3 180.00 | |
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 119 529.00 | 103 034.00 | 119 529.00 | |
252 Social security contributions | 1.00 | 1.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | 1 044.00 | |
264 Total operating expenses | 124 157.00 | 107 188.00 | 124 157.00 | |
270 Operating profit | 3 661.00 | 3 164.00 | 3 661.00 | |
280 Financial income | 50 047.00 | 50 047.00 | ||
294 Financial expenses | 2 887.00 | 3 258.00 | 2 887.00 | |
300 Exceptional expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
310 Profit or loss | 49 421.00 | -1 495.00 | 49 421.00 | |
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