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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | HOLDING FINANCIERE 25 |
| Siren | 408262897 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004814 |
| Management number | 2011B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39570 PERRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 964.00 | 1 964.00 | 1 964.00 | |
040 Financial Assets | 332 140.00 | 332 140.00 | 332 140.00 | |
044 Total Fixed Assets | 334 104.00 | 1 964.00 | 332 140.00 | 334 104.00 |
068 Receivables – Trade and related accounts | 67 800.00 | 67 800.00 | 67 800.00 | |
072 Receivables – Other | 396 538.00 | 396 538.00 | 396 538.00 | |
084 Cash | 247 117.00 | 247 117.00 | 247 117.00 | |
092 Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
096 Total Current Assets + Prepaid Expenses | 713 567.00 | 713 567.00 | 713 567.00 | |
110 Total Assets | 1 047 671.00 | 1 964.00 | 1 045 707.00 | 1 047 671.00 |
120 Share or Individual Capital | 296 062.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 339 692.00 | |||
136 Profit for the Year | 36 675.00 | |||
142 Total Equity - Total I | 676 129.00 | |||
156 Loans and similar debts | 135.00 | |||
166 Suppliers and related accounts | 4 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 211.00 | |||
172 Other debts | 365 310.00 | |||
176 Total debts | 369 578.00 | |||
180 Liabilities Total | 1 045 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 209.00 | 136 209.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 14 996.00 | 14 996.00 | ||
232 Total operating income excluding VAT | 155 705.00 | 155 705.00 | ||
242 Other external expenses | 36 728.00 | 36 728.00 | ||
244 Taxes, duties and similar payments | 2 992.00 | 2 992.00 | ||
250 Staff compensation | 70 103.00 | 70 103.00 | ||
252 Social security contributions | 18 638.00 | 18 638.00 | ||
254 Depreciation and amortization | 313.00 | 313.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 128 938.00 | 128 938.00 | ||
270 Operating profit | 26 767.00 | 26 767.00 | ||
280 Financial income | 17 250.00 | 17 250.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 7 272.00 | 7 272.00 | ||
310 Profit or loss | 36 675.00 | 36 675.00 | ||
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