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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : O.D.N. PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-14 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-23 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-06 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-24 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Complete |
| Name | FAMILY HOLDING |
| Siren | 431935766 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/010020 |
| Management number | 2006B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 8 186.00 | 7 444.00 | 742.00 | 8 186.00 |
040 Financial Assets | 320 955.00 | 12 100.00 | 308 855.00 | 320 955.00 |
044 Total Fixed Assets | 329 279.00 | 19 683.00 | 309 596.00 | 329 279.00 |
068 Receivables – Trade and related accounts | 14 520.00 | 14 520.00 | 14 520.00 | |
072 Receivables – Other | 583 389.00 | 583 389.00 | 583 389.00 | |
080 Sellable securities | 68 016.00 | 68 016.00 | 68 016.00 | |
084 Cash | 13 219.00 | 13 219.00 | 13 219.00 | |
092 Prepaid expenses | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 681 452.00 | 681 452.00 | 681 452.00 | |
110 Total Assets | 1 010 732.00 | 19 683.00 | 991 049.00 | 1 010 732.00 |
120 Share or Individual Capital | 29 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 489 768.00 | |||
136 Profit for the Year | 84 613.00 | |||
142 Total Equity - Total I | 604 961.00 | |||
156 Loans and similar debts | 29 590.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 667.00 | |||
172 Other debts | 353 404.00 | |||
176 Total debts | 386 088.00 | |||
180 Liabilities Total | 991 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 050.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 74 050.00 | 74 050.00 | ||
490 Total Fixed Assets (Gross Value) | 255 229.00 | 255 229.00 | ||
492 Total Fixed Assets (Increases) | 74 050.00 | 74 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 927.00 | 27 927.00 | ||
378 Amount of deductible VAT on goods and services | 8 902.00 | 8 902.00 | ||
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