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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HDS - HOLDING DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| Name | HDS - HOLDING DU SOLEIL |
| Siren | 891833246 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3609 |
| Management number | 2020B02378 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 921.00 | 529.00 | 1 450.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 2 300.00 | 921.00 | 1 379.00 | 2 300.00 |
072 Receivables – Other | 2 743.00 | 2 743.00 | 2 743.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
110 Total Assets | 5 129.00 | 921.00 | 4 208.00 | 5 129.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 251.00 | |||
136 Profit for the Year | -2 065.00 | |||
142 Total Equity - Total I | 1 685.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
172 Other debts | 1 460.00 | |||
176 Total debts | 2 523.00 | |||
180 Liabilities Total | 4 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 104.00 | 1 104.00 | ||
254 Depreciation and amortization | 483.00 | 483.00 | ||
264 Total operating expenses | 1 587.00 | 1 587.00 | ||
270 Operating profit | -1 587.00 | -1 587.00 | ||
294 Financial expenses | 478.00 | 478.00 | ||
310 Profit or loss | -2 065.00 | -2 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 300.00 | 2 300.00 | ||
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