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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : HOLDING VAUCHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-08-31 | Simplified |
| 2022-05-09 | Public | 2020-08-31 | Simplified |
| 2020-12-16 | Public | 2019-08-31 | Simplified |
| 2019-03-04 | Public | 2017-08-31 | Simplified |
| 2017-08-30 | Public | 2016-08-31 | Simplified |
| Name | HOLDING VAUCHEL |
| Siren | 491236816 |
| Closing | 2021-08-31 |
| Registry code | 8305 |
| Registration number | B2022/004135 |
| Management number | 2015B01616 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 56 974.00 | 24 839.00 | 32 135.00 | 56 974.00 |
040 Financial Assets | 68 088.00 | 5 000.00 | 63 088.00 | 68 088.00 |
044 Total Fixed Assets | 126 092.00 | 30 869.00 | 95 223.00 | 126 092.00 |
068 Receivables – Trade and related accounts | 11 324.00 | 11 324.00 | 11 324.00 | |
072 Receivables – Other | 410 287.00 | 66 023.00 | 344 264.00 | 410 287.00 |
080 Sellable securities | 259 860.00 | 259 860.00 | 259 860.00 | |
084 Cash | 31 088.00 | 31 088.00 | 31 088.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 713 185.00 | 66 023.00 | 647 162.00 | 713 185.00 |
110 Total Assets | 839 277.00 | 96 892.00 | 742 385.00 | 839 277.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 330 375.00 | |||
136 Profit for the Year | 41 415.00 | |||
142 Total Equity - Total I | 701 790.00 | |||
156 Loans and similar debts | 8 312.00 | |||
166 Suppliers and related accounts | 6 937.00 | |||
172 Other debts | 25 346.00 | |||
176 Total debts | 40 595.00 | |||
180 Liabilities Total | 742 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 384.00 | 93 401.00 | 97 384.00 | |
226 Operating subsidies received | 4.00 | |||
230 Other income | 1 346.00 | 2.00 | 1 346.00 | |
232 Total operating income excluding VAT | 98 729.00 | 93 407.00 | 98 729.00 | |
242 Other external expenses | 54 814.00 | 53 725.00 | 54 814.00 | |
244 Taxes, duties and similar payments | 6 181.00 | 1 574.00 | 6 181.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 085.00 | 5 364.00 | 8 085.00 | |
254 Depreciation and amortization | 14 847.00 | 10 916.00 | 14 847.00 | |
262 Other expenses | 353.00 | |||
264 Total operating expenses | 101 926.00 | 89 931.00 | 101 926.00 | |
270 Operating profit | -3 197.00 | 3 476.00 | -3 197.00 | |
280 Financial income | 41 161.00 | 41 048.00 | 41 161.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 49.00 | 242.00 | 49.00 | |
300 Exceptional expenses | 10 348.00 | 35.00 | 10 348.00 | |
306 Income tax's | 1 152.00 | 1 250.00 | 1 152.00 | |
310 Profit or loss | 41 415.00 | 42 997.00 | 41 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 032.00 | 22 032.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 122 545.00 | 122 545.00 | ||
492 Total Fixed Assets (Increases) | 32 032.00 | 32 032.00 | ||
494 Total Fixed Assets (Decreases) | 28 485.00 | 28 485.00 | ||
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