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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING O SENS PROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| Name | HOLDING O SENS PROPRE |
| Siren | 893459149 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 38740 |
| Management number | 2021B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 000.00 | 800 000.00 | 800 000.00 | |
BX Customers and related accounts | 220 673.00 | 220 673.00 | 220 673.00 | |
BZ Other receivables | 153 243.00 | 153 243.00 | 153 243.00 | |
CF Cash and cash equivalents | 23 941.00 | 23 941.00 | 23 941.00 | |
CJ TOTAL (II) | 397 856.00 | 397 856.00 | 397 856.00 | |
CO Grand total (0 to V) | 1 197 856.00 | 1 197 856.00 | 1 197 856.00 | |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 500.00 | 800 500.00 | 800 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 287.00 | 309 287.00 | ||
DL TOTAL (I) | 1 109 787.00 | 800 500.00 | 1 109 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | 3 956.00 | ||
DY Tax and social security liabilities | 84 114.00 | 84 114.00 | ||
EC TOTAL (IV) | 88 070.00 | 88 070.00 | ||
EE Grand total (I to V) | 1 197 856.00 | 800 500.00 | 1 197 856.00 | |
EG Accrued income and payables due within one year | 88 070.00 | 88 070.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 894.00 | 183 894.00 | 183 894.00 | |
FJ Net sales | 183 894.00 | 183 894.00 | 183 894.00 | |
FR Total operating income (I) | 183 894.00 | |||
FW Other purchases and external expenses | 17 537.00 | |||
FX Taxes, duties, and similar payments | 1 051.00 | |||
FY Salaries and Wages | 116 177.00 | |||
FZ Social Security Contributions | 26 736.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 552.00 | |||
GF Total Operating Expenses (II) | 169 053.00 | |||
GG - OPERATING RESULT (I - II) | 14 841.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 314 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 554.00 | 5 554.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 483 894.00 | 483 894.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 607.00 | 174 607.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 287.00 | 309 287.00 | ||
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