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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : HOLDING PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-04-16 | Public | 2020-09-30 | Simplified |
| 2020-04-24 | Public | 2019-09-30 | Simplified |
| 2019-07-01 | Public | 2018-09-30 | Simplified |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-08-30 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PL |
| Siren | 810532788 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/003251 |
| Management number | 2015B00373 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 CHUZELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 1 257.00 | 2 343.00 | 3 600.00 |
028 Tangible Assets | 78 898.00 | 30 241.00 | 48 657.00 | 78 898.00 |
040 Financial Assets | 256 588.00 | 256 588.00 | 256 588.00 | |
044 Total Fixed Assets | 339 086.00 | 31 498.00 | 307 588.00 | 339 086.00 |
068 Receivables – Trade and related accounts | 259 800.00 | 259 800.00 | 259 800.00 | |
072 Receivables – Other | 13 854.00 | 13 854.00 | 13 854.00 | |
084 Cash | 86 086.00 | 86 086.00 | 86 086.00 | |
092 Prepaid expenses | 2 179.00 | 2 179.00 | 2 179.00 | |
096 Total Current Assets + Prepaid Expenses | 361 919.00 | 361 919.00 | 361 919.00 | |
110 Total Assets | 701 006.00 | 31 498.00 | 669 508.00 | 701 006.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 556.00 | |||
134 Retained Earnings | 44 364.00 | |||
136 Profit for the Year | 5 151.00 | |||
142 Total Equity - Total I | 252 071.00 | |||
166 Suppliers and related accounts | 70 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 209.00 | |||
172 Other debts | 346 439.00 | |||
176 Total debts | 417 437.00 | |||
180 Liabilities Total | 669 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 282.00 | 62 768.00 | 549 282.00 | |
230 Other income | 2 604.00 | 2.00 | 2 604.00 | |
232 Total operating income excluding VAT | 551 886.00 | 62 770.00 | 551 886.00 | |
242 Other external expenses | 111 343.00 | 19 913.00 | 111 343.00 | |
244 Taxes, duties and similar payments | 24 481.00 | 126.00 | 24 481.00 | |
24A (including real estate leasing) | 8 571.00 | 8 571.00 | ||
250 Staff compensation | 292 848.00 | 9 969.00 | 292 848.00 | |
252 Social security contributions | 94 876.00 | 4 595.00 | 94 876.00 | |
254 Depreciation and amortization | 16 802.00 | 14 696.00 | 16 802.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 540 356.00 | 49 305.00 | 540 356.00 | |
270 Operating profit | 11 529.00 | 13 465.00 | 11 529.00 | |
294 Financial expenses | 3 582.00 | 899.00 | 3 582.00 | |
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | 2 228.00 | 615.00 | 2 228.00 | |
310 Profit or loss | 5 151.00 | 11 951.00 | 5 151.00 | |
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