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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HOLDING DUCREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Complete |
| 2021-06-24 | Public | 2020-06-30 | Complete |
| Name | HOLDING DUCREUX |
| Siren | 881381073 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015308 |
| Management number | 2020B00239 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 MARLHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 367 370.00 | 367 370.00 | 367 370.00 | |
044 Total Fixed Assets | 367 370.00 | 367 370.00 | 367 370.00 | |
068 Receivables – Trade and related accounts | 16 560.00 | 16 560.00 | 16 560.00 | |
072 Receivables – Other | 12 751.00 | 12 751.00 | 12 751.00 | |
084 Cash | 2 323.00 | 2 323.00 | 2 323.00 | |
096 Total Current Assets + Prepaid Expenses | 31 633.00 | 31 633.00 | 31 633.00 | |
110 Total Assets | 399 003.00 | 399 003.00 | 399 003.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 37 690.00 | |||
136 Profit for the Year | 3 181.00 | |||
142 Total Equity - Total I | 80 872.00 | |||
156 Loans and similar debts | 265 061.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 660.00 | |||
172 Other debts | 51 871.00 | |||
176 Total debts | 318 131.00 | |||
180 Liabilities Total | 399 003.00 | |||
199 Of which current accounts of debit partners | 1 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 800.00 | 32 800.00 | ||
232 Total operating income excluding VAT | 32 800.00 | 32 800.00 | ||
242 Other external expenses | 4 800.00 | 4 018.00 | 4 800.00 | |
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
250 Staff compensation | 15 951.00 | 15 951.00 | ||
252 Social security contributions | 5 968.00 | 5 968.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 917.00 | 4 018.00 | 26 917.00 | |
270 Operating profit | 5 883.00 | -4 018.00 | 5 883.00 | |
280 Financial income | 60 000.00 | |||
294 Financial expenses | 2 701.00 | 3 106.00 | 2 701.00 | |
310 Profit or loss | 3 181.00 | 52 877.00 | 3 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 367 370.00 | 367 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 800.00 | 3 800.00 | ||
378 Amount of deductible VAT on goods and services | 400.00 | 400.00 | ||
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