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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE AZUR RESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-09-24 | Public | 2020-03-31 | Complete |
| 2019-08-21 | Public | 2019-03-31 | Complete |
| 2019-08-19 | Public | 2018-03-31 | Complete |
| 2018-03-23 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | HOLDING FINANCIERE AZUR RESIDENCE |
| Siren | 498553635 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 19680 |
| Management number | 2007B40373 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 BOLLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 671 030.00 | 1 671 030.00 | 1 671 030.00 | |
044 Total Fixed Assets | 1 671 030.00 | 1 671 030.00 | 1 671 030.00 | |
072 Receivables – Other | 41 476.00 | 41 476.00 | 41 476.00 | |
084 Cash | 12 505.00 | 12 505.00 | 12 505.00 | |
096 Total Current Assets + Prepaid Expenses | 53 981.00 | 53 981.00 | 53 981.00 | |
110 Total Assets | 1 725 011.00 | 1 725 011.00 | 1 725 011.00 | |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 2 336.00 | |||
132 Other Reserves | 7 013.00 | |||
134 Retained Earnings | -5 875.00 | |||
136 Profit for the Year | 52 317.00 | |||
142 Total Equity - Total I | 86 792.00 | |||
156 Loans and similar debts | 1 057 640.00 | |||
166 Suppliers and related accounts | 9 823.00 | |||
172 Other debts | 570 756.00 | |||
176 Total debts | 1 638 219.00 | |||
180 Liabilities Total | 1 725 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 753.00 | 25 587.00 | 14 753.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 4 668.00 | 2 120.00 | |
264 Total operating expenses | 16 874.00 | 30 255.00 | 16 874.00 | |
270 Operating profit | -16 874.00 | -30 255.00 | -16 874.00 | |
280 Financial income | 85 159.00 | 86 076.00 | 85 159.00 | |
290 Exceptional income | 8 831.00 | |||
294 Financial expenses | 15 586.00 | 16 748.00 | 15 586.00 | |
300 Exceptional expenses | 17 097.00 | |||
306 Income tax's | 382.00 | 382.00 | ||
310 Profit or loss | 52 317.00 | 30 806.00 | 52 317.00 | |
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