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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : HOLDING FAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | HOLDING FAURE |
| Siren | 821003985 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040148 |
| Management number | 2016D00992 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 624.00 | 57.00 | 567.00 | 624.00 |
040 Financial Assets | 478 371.00 | 478 371.00 | 478 371.00 | |
044 Total Fixed Assets | 478 995.00 | 57.00 | 478 938.00 | 478 995.00 |
072 Receivables – Other | 625 020.00 | 625 020.00 | 625 020.00 | |
084 Cash | 74 244.00 | 74 244.00 | 74 244.00 | |
096 Total Current Assets + Prepaid Expenses | 699 264.00 | 699 264.00 | 699 264.00 | |
110 Total Assets | 1 178 259.00 | 57.00 | 1 178 202.00 | 1 178 259.00 |
120 Share or Individual Capital | 268 540.00 | |||
126 Legal Reserve | 26 854.00 | |||
132 Other Reserves | 519 525.00 | |||
136 Profit for the Year | 178 519.00 | |||
142 Total Equity - Total I | 993 438.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 459.00 | |||
172 Other debts | 184 534.00 | |||
176 Total debts | 184 764.00 | |||
180 Liabilities Total | 1 178 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 000.00 | 13 000.00 | 13 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 13 001.00 | 13 000.00 | 13 001.00 | |
242 Other external expenses | 5 362.00 | 5 208.00 | 5 362.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 409.00 | 399.00 | 409.00 | |
254 Depreciation and amortization | 57.00 | 57.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 829.00 | 5 608.00 | 5 829.00 | |
270 Operating profit | 7 171.00 | 7 393.00 | 7 171.00 | |
280 Financial income | 175 748.00 | 144 240.00 | 175 748.00 | |
294 Financial expenses | 2 063.00 | 1 837.00 | 2 063.00 | |
306 Income tax's | 2 338.00 | 764.00 | 2 338.00 | |
310 Profit or loss | 178 519.00 | 149 032.00 | 178 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 2 435.00 | 2 435.00 | ||
490 Total Fixed Assets (Gross Value) | 475 936.00 | 475 936.00 | ||
492 Total Fixed Assets (Increases) | 3 059.00 | 3 059.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 600.00 | 2 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 110.00 | 1 110.00 | ||
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