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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : HOLDING ALLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| Name | HOLDING ALLIN |
| Siren | 487648677 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 3283 |
| Management number | 2005B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44570 TRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 465 562.00 | 465 562.00 | 465 562.00 | |
BX Customers and related accounts | 200 565.00 | 200 565.00 | 200 565.00 | |
CF Cash and cash equivalents | 136 721.00 | 136 721.00 | 136 721.00 | |
CJ TOTAL (II) | 337 286.00 | 337 286.00 | 337 286.00 | |
CO Grand total (0 to V) | 802 848.00 | 802 848.00 | 802 848.00 | |
CS Evaluated investments - equity method | 465 562.00 | 465 562.00 | 465 562.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 574 227.00 | 328 836.00 | 574 227.00 | |
DH Retained earnings | 82 024.00 | 82 024.00 | 82 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 951.00 | 295 890.00 | 129 951.00 | |
DL TOTAL (I) | 791 701.00 | 712 250.00 | 791 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 829.00 | 1 828.00 | |
DX Trade payables and related accounts | 148.00 | 148.00 | 148.00 | |
DY Tax and social security liabilities | 9 171.00 | 17 038.00 | 9 171.00 | |
EC TOTAL (IV) | 11 147.00 | 19 015.00 | 11 147.00 | |
EE Grand total (I to V) | 802 848.00 | 731 266.00 | 802 848.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 000.00 | |||
FJ Net sales | 105 000.00 | |||
FR Total operating income (I) | 105 000.00 | |||
FW Other purchases and external expenses | 2 789.00 | |||
FX Taxes, duties, and similar payments | 1 310.00 | |||
FY Salaries and Wages | 90 409.00 | |||
GF Total Operating Expenses (II) | 94 508.00 | |||
GG - OPERATING RESULT (I - II) | 10 492.00 | |||
GJ Financial income from other securities and fixed asset receivables | 122 000.00 | |||
GP Total financial income (V) | 122 000.00 | |||
GR Interest and similar expenses | 62.00 | |||
GU Total financial expenses (VI) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | 121 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 479.00 | 1 922.00 | 2 479.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 227 000.00 | 450 000.00 | 227 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 049.00 | 154 110.00 | 97 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 951.00 | 295 890.00 | 129 951.00 | |
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