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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : HOLDING DE L'OBIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DE L'OBIOU |
| Siren | 799211198 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/024323 |
| Management number | 2013B02102 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 661.00 | 661.00 | |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 661.00 | 500 661.00 | 500 661.00 | |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 4 870.00 | 4 870.00 | 4 870.00 | |
084 Cash | 413.00 | 413.00 | 413.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 583.00 | 6 583.00 | 6 583.00 | |
110 Total Assets | 507 244.00 | 500 661.00 | 6 583.00 | 507 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 221.00 | |||
134 Retained Earnings | -573 498.00 | |||
136 Profit for the Year | -46 835.00 | |||
142 Total Equity - Total I | -575 612.00 | |||
156 Loans and similar debts | 25 154.00 | |||
166 Suppliers and related accounts | 4 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 657.00 | |||
172 Other debts | 552 546.00 | |||
176 Total debts | 582 195.00 | |||
180 Liabilities Total | 6 583.00 | |||
195 Of which payables due in more than one year | 552 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
242 Other external expenses | 2 159.00 | 2 141.00 | 2 159.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 332.00 | 329.00 | 332.00 | |
250 Staff compensation | 101 391.00 | 84 980.00 | 101 391.00 | |
264 Total operating expenses | 103 882.00 | 87 450.00 | 103 882.00 | |
270 Operating profit | -43 882.00 | -27 450.00 | -43 882.00 | |
280 Financial income | 3.00 | 217.00 | 3.00 | |
294 Financial expenses | 43.00 | 30 790.00 | 43.00 | |
300 Exceptional expenses | 2 913.00 | 3 282.00 | 2 913.00 | |
310 Profit or loss | -46 835.00 | -61 306.00 | -46 835.00 | |
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