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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : HOLDING COMPTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Simplified |
| 2023-02-06 | Public | 2021-03-31 | Simplified |
| Name | HOLDING COMPTOUR |
| Siren | 881187199 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 912 |
| Management number | 2020B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63111 Mur-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 1 320.00 | 2 280.00 | 3 600.00 |
040 Financial Assets | 260 667.00 | 260 667.00 | 260 667.00 | |
044 Total Fixed Assets | 264 267.00 | 1 320.00 | 262 947.00 | 264 267.00 |
084 Cash | 208 086.00 | 208 086.00 | 208 086.00 | |
096 Total Current Assets + Prepaid Expenses | 208 086.00 | 208 086.00 | 208 086.00 | |
110 Total Assets | 472 353.00 | 1 320.00 | 471 033.00 | 472 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -12 326.00 | |||
142 Total Equity - Total I | -2 326.00 | |||
156 Loans and similar debts | 248 606.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224 500.00 | |||
172 Other debts | 224 500.00 | |||
176 Total debts | 473 358.00 | |||
180 Liabilities Total | 471 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 267.00 | |||
195 Of which payables due in more than one year | 106 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 232.00 | 3 232.00 | ||
244 Taxes, duties and similar payments | 6 277.00 | 6 277.00 | ||
254 Depreciation and amortization | 1 320.00 | 1 320.00 | ||
264 Total operating expenses | 10 829.00 | 10 829.00 | ||
270 Operating profit | -10 829.00 | -10 829.00 | ||
280 Financial income | 167.00 | 167.00 | ||
294 Financial expenses | 1 664.00 | 1 664.00 | ||
310 Profit or loss | -12 326.00 | -12 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | 3 600.00 | ||
482 INCREASES Financial Assets | 260 667.00 | 260 667.00 | ||
492 Total Fixed Assets (Increases) | 264 267.00 | 264 267.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3.00 | 3.00 | ||
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