Grow your business safely with HOLDING 402
All the information you need about HOLDING 402 to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING 402 >
BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : HOLDING 402
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 402 |
| Siren | 792007411 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 3647 |
| Management number | 2013B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Angresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 266.00 | 11 549.00 | 19 718.00 | 31 266.00 |
040 Financial Assets | 587 497.00 | 587 497.00 | 587 497.00 | |
044 Total Fixed Assets | 618 763.00 | 11 549.00 | 607 215.00 | 618 763.00 |
068 Receivables – Trade and related accounts | 58 240.00 | 58 240.00 | 58 240.00 | |
072 Receivables – Other | 66 657.00 | 66 657.00 | 66 657.00 | |
084 Cash | 36 406.00 | 36 406.00 | 36 406.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 161 681.00 | 161 681.00 | 161 681.00 | |
110 Total Assets | 780 445.00 | 11 549.00 | 768 896.00 | 780 445.00 |
120 Share or Individual Capital | 263 500.00 | |||
126 Legal Reserve | 19 109.00 | |||
132 Other Reserves | 243 375.00 | |||
136 Profit for the Year | 79 635.00 | |||
142 Total Equity - Total I | 605 620.00 | |||
166 Suppliers and related accounts | 2 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 215.00 | |||
172 Other debts | 160 392.00 | |||
176 Total debts | 163 277.00 | |||
180 Liabilities Total | 768 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 000.00 | 236 000.00 | ||
230 Other income | 5 326.00 | 5 326.00 | ||
232 Total operating income excluding VAT | 241 326.00 | 241 326.00 | ||
242 Other external expenses | 34 670.00 | 34 670.00 | ||
244 Taxes, duties and similar payments | 1 922.00 | 1 922.00 | ||
24B (including equipment leasing) | 8 278.00 | 8 278.00 | ||
250 Staff compensation | 132 862.00 | 132 862.00 | ||
252 Social security contributions | 30 300.00 | 30 300.00 | ||
254 Depreciation and amortization | 7 854.00 | 7 854.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 207 617.00 | 207 617.00 | ||
270 Operating profit | 33 709.00 | 33 709.00 | ||
280 Financial income | 53 954.00 | 53 954.00 | ||
290 Exceptional income | 1 406.00 | 1 406.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
300 Exceptional expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | 7 803.00 | 7 803.00 | ||
310 Profit or loss | 79 635.00 | 79 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 082.00 | 3 082.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 755.00 | 3 755.00 | ||
482 INCREASES Financial Assets | 130 371.00 | 130 371.00 | ||
490 Total Fixed Assets (Gross Value) | 481 556.00 | 481 556.00 | ||
492 Total Fixed Assets (Increases) | 137 207.00 | 137 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 600.00 | 49 600.00 | ||
378 Amount of deductible VAT on goods and services | 2 332.00 | 2 332.00 | ||
all companies in France
Complete and comprehensive database.
