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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : HOLDING FOSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| Name | HOLDING FOSSEY |
| Siren | 888961828 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 3622 |
| Management number | 2020B01160 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14760 Bretteville-sur-Odon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 134.00 | 2 301.00 | 20 833.00 | 23 134.00 |
040 Financial Assets | 603 340.00 | 603 340.00 | 603 340.00 | |
044 Total Fixed Assets | 626 474.00 | 2 301.00 | 624 173.00 | 626 474.00 |
068 Receivables – Trade and related accounts | 17 765.00 | 17 765.00 | 17 765.00 | |
072 Receivables – Other | 6 463.00 | 6 463.00 | 6 463.00 | |
084 Cash | ||||
092 Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
096 Total Current Assets + Prepaid Expenses | 28 273.00 | 28 273.00 | 28 273.00 | |
110 Total Assets | 654 748.00 | 2 301.00 | 652 447.00 | 654 748.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
132 Other Reserves | 81 381.00 | |||
136 Profit for the Year | 51 773.00 | |||
142 Total Equity - Total I | 628 155.00 | |||
156 Loans and similar debts | 3 235.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 629.00 | |||
172 Other debts | 17 457.00 | |||
176 Total debts | 24 292.00 | |||
180 Liabilities Total | 652 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 654.00 | 168 768.00 | 155 654.00 | |
230 Other income | 1 266.00 | 396.00 | 1 266.00 | |
232 Total operating income excluding VAT | 156 920.00 | 169 164.00 | 156 920.00 | |
242 Other external expenses | 51 808.00 | 34 391.00 | 51 808.00 | |
244 Taxes, duties and similar payments | 6 670.00 | 7 716.00 | 6 670.00 | |
250 Staff compensation | 88 894.00 | 120 440.00 | 88 894.00 | |
252 Social security contributions | 154.00 | 154.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 149 830.00 | 162 549.00 | 149 830.00 | |
270 Operating profit | 7 090.00 | 6 615.00 | 7 090.00 | |
280 Financial income | 48 223.00 | 168 022.00 | 48 223.00 | |
294 Financial expenses | 741.00 | |||
300 Exceptional expenses | 395.00 | 371.00 | 395.00 | |
306 Income tax's | 3 145.00 | 2 144.00 | 3 145.00 | |
310 Profit or loss | 51 773.00 | 171 381.00 | 51 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 545.00 | 2 545.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 742.00 | 18 742.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | 1 848.00 | ||
490 Total Fixed Assets (Gross Value) | 603 340.00 | 603 340.00 | ||
492 Total Fixed Assets (Increases) | 23 134.00 | 23 134.00 | ||
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