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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : HOLDING AD 23
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-01-31 | Simplified |
| 2021-07-06 | Public | 2021-01-31 | Simplified |
| 2020-10-02 | Public | 2020-01-31 | Simplified |
| 2020-01-21 | Public | 2019-01-31 | Simplified |
| Name | HOLDING AD 23 |
| Siren | 834525644 |
| Closing | 2022-01-31 |
| Registry code | 4401 |
| Registration number | 22080 |
| Management number | 2018B00088 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 SAINT GEREON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 450.00 | 135 450.00 | 135 450.00 | |
044 Total Fixed Assets | 135 450.00 | 135 450.00 | 135 450.00 | |
072 Receivables – Other | 617.00 | 617.00 | 617.00 | |
084 Cash | 30 011.00 | 30 011.00 | 30 011.00 | |
096 Total Current Assets + Prepaid Expenses | 30 628.00 | 30 628.00 | 30 628.00 | |
110 Total Assets | 166 078.00 | 166 078.00 | 166 078.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 90 354.00 | |||
136 Profit for the Year | -2 362.00 | |||
142 Total Equity - Total I | 109 992.00 | |||
156 Loans and similar debts | 55 878.00 | |||
166 Suppliers and related accounts | 208.00 | |||
176 Total debts | 56 086.00 | |||
180 Liabilities Total | 166 078.00 | |||
195 Of which payables due in more than one year | 37 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 521.00 | 1 377.00 | 1 521.00 | |
264 Total operating expenses | 1 521.00 | 1 377.00 | 1 521.00 | |
270 Operating profit | -1 521.00 | -1 377.00 | -1 521.00 | |
280 Financial income | 5.00 | 40 373.00 | 5.00 | |
294 Financial expenses | 847.00 | 1 088.00 | 847.00 | |
310 Profit or loss | -2 362.00 | 37 907.00 | -2 362.00 | |
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