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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : HOLDING FOSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| Name | HOLDING FOSSEY |
| Siren | 888961828 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 7554 |
| Management number | 2020B01160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 BRETTEVILLE SI IR ODON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 603 340.00 | 603 340.00 | 603 340.00 | |
044 Total Fixed Assets | 603 340.00 | 603 340.00 | 603 340.00 | |
068 Receivables – Trade and related accounts | 15 365.00 | 15 365.00 | 15 365.00 | |
072 Receivables – Other | 22 561.00 | 22 561.00 | 22 561.00 | |
084 Cash | 9 241.00 | 9 241.00 | 9 241.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 47 263.00 | 47 263.00 | 47 263.00 | |
110 Total Assets | 650 603.00 | 650 603.00 | 650 603.00 | |
120 Share or Individual Capital | 450 000.00 | |||
136 Profit for the Year | 171 381.00 | |||
142 Total Equity - Total I | 621 381.00 | |||
156 Loans and similar debts | 735.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 27 167.00 | |||
176 Total debts | 29 222.00 | |||
180 Liabilities Total | 650 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 768.00 | 168 768.00 | ||
230 Other income | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 169 164.00 | 169 164.00 | ||
242 Other external expenses | 34 391.00 | 34 391.00 | ||
244 Taxes, duties and similar payments | 7 716.00 | 7 716.00 | ||
250 Staff compensation | 120 440.00 | 120 440.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 162 549.00 | 162 549.00 | ||
270 Operating profit | 6 615.00 | 6 615.00 | ||
280 Financial income | 168 022.00 | 168 022.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 2 144.00 | 2 144.00 | ||
310 Profit or loss | 171 381.00 | 171 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 603 340.00 | 603 340.00 | ||
492 Total Fixed Assets (Increases) | 603 340.00 | 603 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 754.00 | 33 754.00 | ||
378 Amount of deductible VAT on goods and services | 6 105.00 | 6 105.00 | ||
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