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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HOLDING FOUASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| Name | HOLDING FOUASSON |
| Siren | 904193794 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 1626 |
| Management number | 2021B02115 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85630 BARBATRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 575 470.00 | 575 470.00 | 575 470.00 | |
044 Total Fixed Assets | 575 470.00 | 575 470.00 | 575 470.00 | |
084 Cash | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
110 Total Assets | 577 223.00 | 577 223.00 | 577 223.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -13 965.00 | |||
142 Total Equity - Total I | -11 965.00 | |||
156 Loans and similar debts | 477 943.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 238.00 | |||
172 Other debts | 110 238.00 | |||
176 Total debts | 589 189.00 | |||
180 Liabilities Total | 577 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575 470.00 | |||
195 Of which payables due in more than one year | 408 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 602.00 | 8 602.00 | ||
264 Total operating expenses | 8 602.00 | 8 602.00 | ||
270 Operating profit | -8 602.00 | -8 602.00 | ||
294 Financial expenses | 5 363.00 | 5 363.00 | ||
310 Profit or loss | -13 965.00 | -13 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 575 470.00 | 575 470.00 | ||
492 Total Fixed Assets (Increases) | 575 470.00 | 575 470.00 | ||
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