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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AHS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| Name | AHS HOLDING |
| Siren | 840839682 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2914 |
| Management number | 2019B01350 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 137 500.00 | 100 000.00 | 37 500.00 | 137 500.00 |
044 Total Fixed Assets | 137 500.00 | 100 000.00 | 37 500.00 | 137 500.00 |
064 Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
072 Receivables – Other | 2 257 770.00 | 2 257 770.00 | 2 257 770.00 | |
084 Cash | 65 182.00 | 65 182.00 | 65 182.00 | |
096 Total Current Assets + Prepaid Expenses | 2 323 221.00 | 2 323 221.00 | 2 323 221.00 | |
110 Total Assets | 2 460 721.00 | 100 000.00 | 2 360 721.00 | 2 460 721.00 |
120 Share or Individual Capital | 98 000.00 | |||
134 Retained Earnings | -12 255.00 | |||
136 Profit for the Year | -128 020.00 | |||
142 Total Equity - Total I | -42 274.00 | |||
156 Loans and similar debts | 9 676.00 | |||
166 Suppliers and related accounts | 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 142.00 | |||
172 Other debts | 2 392 762.00 | |||
176 Total debts | 2 402 995.00 | |||
180 Liabilities Total | 2 360 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 123.00 | 4 216.00 | 11 123.00 | |
244 Taxes, duties and similar payments | 798.00 | 798.00 | ||
250 Staff compensation | 31 448.00 | 31 448.00 | ||
252 Social security contributions | 26 818.00 | 26 818.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 188.00 | 4 216.00 | 70 188.00 | |
270 Operating profit | -70 188.00 | -4 216.00 | -70 188.00 | |
280 Financial income | 59 551.00 | 5 966.00 | 59 551.00 | |
294 Financial expenses | 117 312.00 | 5 593.00 | 117 312.00 | |
300 Exceptional expenses | 70.00 | 26.00 | 70.00 | |
310 Profit or loss | -128 020.00 | -3 870.00 | -128 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 99 500.00 | 99 500.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
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