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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : HOLDING.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | HOLDING.COM |
| Siren | 492270889 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 7409 |
| Management number | 2006B00672 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 1 022.00 | 1 022.00 | |
028 Tangible Assets | 15 025.00 | 15 025.00 | 15 025.00 | |
040 Financial Assets | 131 287.00 | 131 287.00 | 131 287.00 | |
044 Total Fixed Assets | 147 335.00 | 16 048.00 | 131 287.00 | 147 335.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 11 231.00 | 11 231.00 | 11 231.00 | |
084 Cash | 5 702.00 | 5 702.00 | 5 702.00 | |
096 Total Current Assets + Prepaid Expenses | 25 334.00 | 25 334.00 | 25 334.00 | |
110 Total Assets | 172 670.00 | 16 048.00 | 156 622.00 | 172 670.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 694.00 | |||
134 Retained Earnings | -31 133.00 | |||
136 Profit for the Year | 7 458.00 | |||
140 Regulated Provisions | 731.00 | |||
142 Total Equity - Total I | 76 751.00 | |||
166 Suppliers and related accounts | 9 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 854.00 | |||
172 Other debts | 70 470.00 | |||
176 Total debts | 79 870.00 | |||
180 Liabilities Total | 156 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 6 042.00 | 6 042.00 | ||
232 Total operating income excluding VAT | 18 042.00 | 18 042.00 | ||
242 Other external expenses | 6 903.00 | 6 903.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
262 Other expenses | 2 255.00 | 2 255.00 | ||
264 Total operating expenses | 9 498.00 | 9 498.00 | ||
270 Operating profit | 8 544.00 | 8 544.00 | ||
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 7 458.00 | 7 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 470.00 | 1 470.00 | ||
490 Total Fixed Assets (Gross Value) | 148 805.00 | 148 805.00 | ||
494 Total Fixed Assets (Decreases) | 1 470.00 | 1 470.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 470.00 | 1 470.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 470.00 | -1 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 247.00 | 4 247.00 | ||
378 Amount of deductible VAT on goods and services | 2 047.00 | 2 047.00 | ||
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