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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : HOLDING S.C INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | HOLDING S.C INVESTISSEMENTS |
| Siren | 497892893 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 57 |
| Management number | 2007B00122 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211.00 | 211.00 | 211.00 | |
028 Tangible Assets | 22 827.00 | 22 010.00 | 816.00 | 22 827.00 |
040 Financial Assets | 218 495.00 | 218 495.00 | 218 495.00 | |
044 Total Fixed Assets | 241 533.00 | 22 221.00 | 219 311.00 | 241 533.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 101 500.00 | 101 500.00 | 101 500.00 | |
072 Receivables – Other | 560 300.00 | 560 300.00 | 560 300.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
092 Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
096 Total Current Assets + Prepaid Expenses | 677 367.00 | 677 367.00 | 677 367.00 | |
110 Total Assets | 918 900.00 | 22 221.00 | 896 678.00 | 918 900.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 17 100.00 | |||
132 Other Reserves | 318 192.00 | |||
136 Profit for the Year | 17 468.00 | |||
142 Total Equity - Total I | 523 760.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 3 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 535.00 | |||
172 Other debts | 368 863.00 | |||
176 Total debts | 372 919.00 | |||
180 Liabilities Total | 896 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 162 000.00 | 162 000.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 58.00 | 340.00 | 58.00 | |
232 Total operating income excluding VAT | 162 058.00 | 163 590.00 | 162 058.00 | |
242 Other external expenses | 44 138.00 | 43 108.00 | 44 138.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 3 221.00 | 2 070.00 | |
250 Staff compensation | 58 920.00 | 57 838.00 | 58 920.00 | |
252 Social security contributions | 32 887.00 | 32 432.00 | 32 887.00 | |
254 Depreciation and amortization | 206.00 | 47.00 | 206.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 138 222.00 | 136 645.00 | 138 222.00 | |
270 Operating profit | 23 836.00 | 26 945.00 | 23 836.00 | |
290 Exceptional income | 94.00 | |||
294 Financial expenses | 256.00 | 146.00 | 256.00 | |
300 Exceptional expenses | 1 444.00 | 480.00 | 1 444.00 | |
306 Income tax's | 4 668.00 | 5 225.00 | 4 668.00 | |
310 Profit or loss | 17 468.00 | 21 187.00 | 17 468.00 | |
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