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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE SUBIRANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| Name | HOLDING FINANCIERE SUBIRANIN |
| Siren | 849375688 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 33853 |
| Management number | 2019B01885 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 299 870.00 | 299 870.00 | 299 870.00 | |
044 Total Fixed Assets | 299 870.00 | 299 870.00 | 299 870.00 | |
072 Receivables – Other | 45 469.00 | 45 469.00 | 45 469.00 | |
084 Cash | 7 698.00 | 7 698.00 | 7 698.00 | |
096 Total Current Assets + Prepaid Expenses | 53 167.00 | 53 167.00 | 53 167.00 | |
110 Total Assets | 353 037.00 | 353 037.00 | 353 037.00 | |
120 Share or Individual Capital | 300 900.00 | |||
126 Legal Reserve | 2 630.00 | |||
132 Other Reserves | 49 975.00 | |||
136 Profit for the Year | -1 352.00 | |||
142 Total Equity - Total I | 352 153.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 884.00 | |||
180 Liabilities Total | 353 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
199 Of which current accounts of debit partners | 45 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 960.00 | 1 960.00 | ||
264 Total operating expenses | 1 960.00 | 1 960.00 | ||
270 Operating profit | -1 960.00 | -1 960.00 | ||
280 Financial income | 608.00 | 608.00 | ||
310 Profit or loss | -1 352.00 | -1 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 299 570.00 | 299 570.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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