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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : HOLDING FREIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| Name | HOLDING FREIRE |
| Siren | 882555196 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006587 |
| Management number | 2020B00287 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 COLLONGES-SOUS-SALEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 099.00 | 100 099.00 | 100 099.00 | |
044 Total Fixed Assets | 100 099.00 | 100 099.00 | 100 099.00 | |
072 Receivables – Other | 74 007.00 | 74 007.00 | 74 007.00 | |
084 Cash | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 74 556.00 | 74 556.00 | 74 556.00 | |
110 Total Assets | 174 655.00 | 174 655.00 | 174 655.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -6 082.00 | |||
136 Profit for the Year | 63 256.00 | |||
142 Total Equity - Total I | 157 174.00 | |||
166 Suppliers and related accounts | 3 468.00 | |||
172 Other debts | 14 012.00 | |||
176 Total debts | 17 480.00 | |||
180 Liabilities Total | 174 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 035.00 | 3 035.00 | ||
264 Total operating expenses | 3 035.00 | 3 035.00 | ||
270 Operating profit | -3 035.00 | -3 035.00 | ||
280 Financial income | 66 669.00 | 66 669.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
310 Profit or loss | 63 256.00 | 63 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 099.00 | 100 099.00 | ||
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