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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HOLDING DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2022-02-23 | Public | 2021-08-31 | Simplified |
| Name | HOLDING DISTRIB |
| Siren | 882717572 |
| Closing | 2022-08-31 |
| Registry code | 1501 |
| Registration number | B2022/003138 |
| Management number | 2020B00095 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15270 LANOBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 125 146.00 | 125 146.00 | 125 146.00 | |
044 Total Fixed Assets | 125 146.00 | 125 146.00 | 125 146.00 | |
084 Cash | 7 788.00 | 7 788.00 | 7 788.00 | |
096 Total Current Assets + Prepaid Expenses | 7 788.00 | 7 788.00 | 7 788.00 | |
110 Total Assets | 132 934.00 | 132 934.00 | 132 934.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 660.00 | |||
136 Profit for the Year | -8 414.00 | |||
142 Total Equity - Total I | 14 796.00 | |||
156 Loans and similar debts | 107 381.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 9 595.00 | |||
176 Total debts | 118 138.00 | |||
180 Liabilities Total | 132 934.00 | |||
195 Of which payables due in more than one year | 88 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 220.00 | 9 796.00 | 3 220.00 | |
244 Taxes, duties and similar payments | 2 760.00 | |||
250 Staff compensation | 34 600.00 | 34 600.00 | ||
252 Social security contributions | 9 585.00 | 9 585.00 | ||
264 Total operating expenses | 47 405.00 | 12 556.00 | 47 405.00 | |
270 Operating profit | -47 405.00 | -12 556.00 | -47 405.00 | |
280 Financial income | 40 000.00 | 36 824.00 | 40 000.00 | |
294 Financial expenses | 1 008.00 | 1 558.00 | 1 008.00 | |
310 Profit or loss | -8 414.00 | 22 710.00 | -8 414.00 | |
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