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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : HOLDING DES 4 VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-03-31 | Simplified |
| 2023-03-15 | Public | 2022-03-31 | Simplified |
| Name | HOLDING DES 4 VENTS |
| Siren | 792899619 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 775 |
| Management number | 2020B00394 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24450 Firbeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576 042.00 | 117 784.00 | 458 259.00 | 576 042.00 |
040 Financial Assets | 1 077 620.00 | 1 077 620.00 | 1 077 620.00 | |
044 Total Fixed Assets | 1 653 662.00 | 117 784.00 | 1 535 879.00 | 1 653 662.00 |
060 Merchandise inventory | 1 906.00 | 1 906.00 | 1 906.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 14 594.00 | 14 594.00 | 14 594.00 | |
072 Receivables – Other | 192 752.00 | 192 752.00 | 192 752.00 | |
080 Sellable securities | 4 341 275.00 | 914 374.00 | 3 426 901.00 | 4 341 275.00 |
084 Cash | 397 834.00 | 397 834.00 | 397 834.00 | |
092 Prepaid expenses | 5 584.00 | 5 584.00 | 5 584.00 | |
096 Total Current Assets + Prepaid Expenses | 4 955 444.00 | 914 374.00 | 4 041 070.00 | 4 955 444.00 |
110 Total Assets | 6 609 106.00 | 1 032 157.00 | 5 576 949.00 | 6 609 106.00 |
120 Share or Individual Capital | 1 485 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 3 055 489.00 | |||
136 Profit for the Year | -17 189.00 | |||
142 Total Equity - Total I | 4 573 300.00 | |||
156 Loans and similar debts | 892 944.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 042.00 | |||
172 Other debts | 92 006.00 | |||
176 Total debts | 1 003 649.00 | |||
180 Liabilities Total | 5 576 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 845 912.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 470.00 | 5 470.00 | ||
218 Production of services sold - France | 30 434.00 | 13 749.00 | 30 434.00 | |
226 Operating subsidies received | 363.00 | |||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 35 909.00 | 14 115.00 | 35 909.00 | |
234 Purchases of goods (including customs duties) | 18 115.00 | 186.00 | 18 115.00 | |
236 Inventory change (goods) | -1 906.00 | -1 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 538.00 | 7 258.00 | 5 538.00 | |
240 Inventory changes (raw materials and supplies) | 3 629.00 | -3 629.00 | 3 629.00 | |
242 Other external expenses | 91 289.00 | 97 043.00 | 91 289.00 | |
244 Taxes, duties and similar payments | 875.00 | 2 982.00 | 875.00 | |
250 Staff compensation | 50 447.00 | 72 734.00 | 50 447.00 | |
254 Depreciation and amortization | 43 026.00 | 30 215.00 | 43 026.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 211 015.00 | 206 788.00 | 211 015.00 | |
270 Operating profit | -175 106.00 | -192 673.00 | -175 106.00 | |
280 Financial income | 302 280.00 | 1 257 494.00 | 302 280.00 | |
290 Exceptional income | 9 261.00 | 7 500.00 | 9 261.00 | |
294 Financial expenses | 146 125.00 | 390 049.00 | 146 125.00 | |
300 Exceptional expenses | 7 500.00 | 8 671.00 | 7 500.00 | |
306 Income tax's | 4 754.00 | |||
310 Profit or loss | -17 189.00 | 668 847.00 | -17 189.00 | |
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