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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : HOLDING MARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING MARTHUR |
| Siren | 790561898 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022896 |
| Management number | 2013B00102 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 654.00 | 2 068.00 | 586.00 | 2 654.00 |
040 Financial Assets | 340 112.00 | 340 112.00 | 340 112.00 | |
044 Total Fixed Assets | 342 766.00 | 2 068.00 | 340 698.00 | 342 766.00 |
068 Receivables – Trade and related accounts | 16 116.00 | 16 116.00 | 16 116.00 | |
072 Receivables – Other | 259 342.00 | 259 342.00 | 259 342.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 276 815.00 | 276 815.00 | 276 815.00 | |
110 Total Assets | 619 580.00 | 2 068.00 | 617 513.00 | 619 580.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 38 106.00 | |||
134 Retained Earnings | -45 957.00 | |||
136 Profit for the Year | 1 251.00 | |||
142 Total Equity - Total I | 196 901.00 | |||
156 Loans and similar debts | 45 730.00 | |||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 322 729.00 | |||
172 Other debts | 366 067.00 | |||
176 Total debts | 420 612.00 | |||
180 Liabilities Total | 617 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 305.00 | |||
195 Of which payables due in more than one year | 45 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 22 000.00 | 22 000.00 | ||
218 Production of services sold - France | 23 000.00 | 23 138.00 | 23 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 1 149.00 | 174.00 | 1 149.00 | |
232 Total operating income excluding VAT | 24 149.00 | 24 562.00 | 24 149.00 | |
242 Other external expenses | 8 503.00 | 5 920.00 | 8 503.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 477.00 | 4 224.00 | 1 477.00 | |
252 Social security contributions | 9 147.00 | 9 260.00 | 9 147.00 | |
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 19 677.00 | 19 404.00 | 19 677.00 | |
270 Operating profit | 4 472.00 | 5 158.00 | 4 472.00 | |
280 Financial income | 1 481.00 | 18 190.00 | 1 481.00 | |
290 Exceptional income | 276.00 | |||
294 Financial expenses | 4 702.00 | 18 001.00 | 4 702.00 | |
300 Exceptional expenses | 308.00 | |||
306 Income tax's | -401.00 | |||
310 Profit or loss | 1 251.00 | 5 623.00 | 1 251.00 | |
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