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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : HOLDING EXCELSIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | HOLDING EXCELSIOR |
| Siren | 880231873 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001309 |
| Management number | 2020B00002 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 940.00 | 1 162.00 | 1 778.00 | 2 940.00 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 177 940.00 | 1 162.00 | 176 778.00 | 177 940.00 |
072 Receivables – Other | 25 401.00 | 25 401.00 | 25 401.00 | |
084 Cash | 36 440.00 | 36 440.00 | 36 440.00 | |
096 Total Current Assets + Prepaid Expenses | 61 841.00 | 61 841.00 | 61 841.00 | |
110 Total Assets | 239 781.00 | 1 162.00 | 238 619.00 | 239 781.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 1 971.00 | |||
134 Retained Earnings | 37 436.00 | |||
136 Profit for the Year | 29 175.00 | |||
142 Total Equity - Total I | 208 583.00 | |||
156 Loans and similar debts | 27 396.00 | |||
166 Suppliers and related accounts | 2 629.00 | |||
172 Other debts | 11.00 | |||
176 Total debts | 30 036.00 | |||
180 Liabilities Total | 238 619.00 | |||
195 Of which payables due in more than one year | 22 415.00 | |||
197 Of which receivables due in more than one year | 25 088.00 | |||
199 Of which current accounts of debit partners | 25 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 756.00 | 2 262.00 | 2 756.00 | |
254 Depreciation and amortization | 588.00 | 574.00 | 588.00 | |
264 Total operating expenses | 3 344.00 | 2 836.00 | 3 344.00 | |
270 Operating profit | -3 344.00 | -2 836.00 | -3 344.00 | |
280 Financial income | 32 814.00 | 42 500.00 | 32 814.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
294 Financial expenses | 347.00 | 257.00 | 347.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 29 175.00 | 39 407.00 | 29 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 940.00 | 177 940.00 | ||
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