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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : HOLDING FAIR VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Complete |
| Name | HOLDING FAIR VALUE |
| Siren | 849266846 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 1632 |
| Management number | 2019B00209 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 689 000.00 | 1 689 000.00 | 1 689 000.00 | |
044 Total Fixed Assets | 1 689 000.00 | 1 689 000.00 | 1 689 000.00 | |
072 Receivables – Other | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 71 616.00 | 71 616.00 | 71 616.00 | |
096 Total Current Assets + Prepaid Expenses | 251 616.00 | 251 616.00 | 251 616.00 | |
110 Total Assets | 1 940 616.00 | 1 940 616.00 | 1 940 616.00 | |
120 Share or Individual Capital | 1 270 000.00 | |||
134 Retained Earnings | -11 165.00 | |||
136 Profit for the Year | 140 549.00 | |||
142 Total Equity - Total I | 1 399 384.00 | |||
156 Loans and similar debts | 406 971.00 | |||
166 Suppliers and related accounts | 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 693.00 | |||
172 Other debts | 133 693.00 | |||
176 Total debts | 541 232.00 | |||
180 Liabilities Total | 1 940 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 251 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
244 Taxes, duties and similar payments | 5 327.00 | 5 327.00 | ||
264 Total operating expenses | 7 601.00 | 2 274.00 | 7 601.00 | |
270 Operating profit | -7 601.00 | -2 274.00 | -7 601.00 | |
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 1 850.00 | 1 850.00 | ||
310 Profit or loss | 140 549.00 | -2 274.00 | 140 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 251 000.00 | 1 251 000.00 | ||
490 Total Fixed Assets (Gross Value) | 438 000.00 | 438 000.00 | ||
492 Total Fixed Assets (Increases) | 1 251 000.00 | 1 251 000.00 | ||
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