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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : HOLDING ISABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Simplified |
| Name | HOLDING ISABELLA |
| Siren | 879309417 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3483 |
| Management number | 2019B00429 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 36 563.00 | 36 563.00 | 36 563.00 | |
044 Total Fixed Assets | 36 563.00 | 36 563.00 | 36 563.00 | |
072 Receivables – Other | 40 073.00 | 40 073.00 | 40 073.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 40 177.00 | 40 177.00 | 40 177.00 | |
110 Total Assets | 76 740.00 | 76 740.00 | 76 740.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 290.00 | |||
136 Profit for the Year | 62 107.00 | |||
142 Total Equity - Total I | 44 817.00 | |||
156 Loans and similar debts | 28 023.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 31 923.00 | |||
180 Liabilities Total | 76 740.00 | |||
193 Of which financial assets due in less than one year | 525.00 | |||
195 Of which payables due in more than one year | 23 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 540.00 | 14 297.00 | 2 540.00 | |
244 Taxes, duties and similar payments | 3 600.00 | |||
264 Total operating expenses | 2 540.00 | 17 897.00 | 2 540.00 | |
270 Operating profit | -2 540.00 | -17 897.00 | -2 540.00 | |
280 Financial income | 65 000.00 | 65 000.00 | ||
294 Financial expenses | 353.00 | 393.00 | 353.00 | |
310 Profit or loss | 62 107.00 | -18 290.00 | 62 107.00 | |
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