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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : HOLDING 4 FUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-05-31 | Complete |
| 2021-11-29 | Public | 2021-05-31 | Complete |
| Name | HOLDING 4 FUN |
| Siren | 891926255 |
| Closing | 2022-05-31 |
| Registry code | 3502 |
| Registration number | 6925 |
| Management number | 2020B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 410 988.00 | 410 988.00 | 410 988.00 | |
BJ TOTAL (I) | 410 988.00 | 410 988.00 | 410 988.00 | |
BX Customers and related accounts | 17 210.00 | 17 210.00 | 17 210.00 | |
BZ Other receivables | 4 983.00 | 4 983.00 | 4 983.00 | |
CF Cash and cash equivalents | 9 705.00 | 9 705.00 | 9 705.00 | |
CJ TOTAL (II) | 31 897.00 | 31 898.00 | 31 897.00 | |
CO Grand total (0 to V) | 442 885.00 | 442 885.00 | 442 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 988.00 | 410 988.00 | 410 988.00 | |
DD Legal reserve (1) | 919.00 | 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 919.00 | 1 859.00 | |
DL TOTAL (I) | 413 765.00 | 411 907.00 | 413 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | |||
DX Trade payables and related accounts | 16 141.00 | 60 651.00 | 16 141.00 | |
DY Tax and social security liabilities | 12 979.00 | 11 092.00 | 12 979.00 | |
EC TOTAL (IV) | 29 120.00 | 76 677.00 | 29 120.00 | |
EE Grand total (I to V) | 442 885.00 | 488 584.00 | 442 885.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 206 213.00 | |||
FJ Net sales | 206 213.00 | |||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 206 225.00 | |||
FW Other purchases and external expenses | 150 116.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
FY Salaries and Wages | 41 650.00 | |||
FZ Social Security Contributions | 12 127.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 204 366.00 | |||
GG - OPERATING RESULT (I - II) | 1 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 160.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 206 225.00 | 55 001.00 | 206 225.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 366.00 | 54 082.00 | 204 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 919.00 | 1 859.00 | |
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