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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : HOLDING V. FAMILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| Name | HOLDING V. FAMILIA |
| Siren | 799044045 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 29951 |
| Management number | 2019B03248 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 675.00 | 56 834.00 | 91 842.00 | 148 675.00 |
040 Financial Assets | 669 781.00 | 669 781.00 | 669 781.00 | |
044 Total Fixed Assets | 818 456.00 | 56 834.00 | 761 622.00 | 818 456.00 |
068 Receivables – Trade and related accounts | 47 746.00 | 47 746.00 | 47 746.00 | |
072 Receivables – Other | 74 084.00 | 74 084.00 | 74 084.00 | |
084 Cash | 95 123.00 | 95 123.00 | 95 123.00 | |
092 Prepaid expenses | 2 667.00 | 2 667.00 | 2 667.00 | |
096 Total Current Assets + Prepaid Expenses | 219 620.00 | 219 620.00 | 219 620.00 | |
110 Total Assets | 1 038 076.00 | 56 834.00 | 981 243.00 | 1 038 076.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 1 730.00 | |||
132 Other Reserves | 67 485.00 | |||
136 Profit for the Year | -9 761.00 | |||
140 Regulated Provisions | 3 600.00 | |||
142 Total Equity - Total I | 538 054.00 | |||
156 Loans and similar debts | 42 585.00 | |||
166 Suppliers and related accounts | 9 566.00 | |||
172 Other debts | 391 037.00 | |||
176 Total debts | 443 188.00 | |||
180 Liabilities Total | 981 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 769.00 | |||
193 Of which financial assets due in less than one year | 339 777.00 | |||
195 Of which payables due in more than one year | 31 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 655.00 | 135 665.00 | 143 655.00 | |
232 Total operating income excluding VAT | 143 655.00 | 135 665.00 | 143 655.00 | |
242 Other external expenses | 50 294.00 | 37 249.00 | 50 294.00 | |
244 Taxes, duties and similar payments | 4 630.00 | 3 104.00 | 4 630.00 | |
250 Staff compensation | 71 190.00 | 77 079.00 | 71 190.00 | |
252 Social security contributions | 32 900.00 | 10 759.00 | 32 900.00 | |
254 Depreciation and amortization | 14 250.00 | 14 250.00 | 14 250.00 | |
264 Total operating expenses | 173 265.00 | 142 441.00 | 173 265.00 | |
270 Operating profit | -29 611.00 | -6 776.00 | -29 611.00 | |
280 Financial income | 21 151.00 | 25 592.00 | 21 151.00 | |
290 Exceptional income | 72.00 | |||
294 Financial expenses | 750.00 | 915.00 | 750.00 | |
300 Exceptional expenses | 551.00 | 761.00 | 551.00 | |
310 Profit or loss | -9 761.00 | 17 213.00 | -9 761.00 | |
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