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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : HOLDING H.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | HOLDING H.D |
| Siren | 503784126 |
| Closing | 2022-09-30 |
| Registry code | 5952 |
| Registration number | 1081 |
| Management number | 2008B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59310 Aix --en-- Pévèle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 053.00 | 10 950.00 | 1 103.00 | 12 053.00 |
040 Financial Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 92 053.00 | 10 950.00 | 81 103.00 | 92 053.00 |
068 Receivables – Trade and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 107.00 | 107.00 | 107.00 | |
092 Prepaid expenses | 15 442.00 | 15 442.00 | 15 442.00 | |
096 Total Current Assets + Prepaid Expenses | 62 549.00 | 62 549.00 | 62 549.00 | |
110 Total Assets | 154 602.00 | 10 950.00 | 143 652.00 | 154 602.00 |
120 Share or Individual Capital | 8 200.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 518.00 | |||
134 Retained Earnings | -3.00 | |||
136 Profit for the Year | 1 249.00 | |||
142 Total Equity - Total I | 74 964.00 | |||
156 Loans and similar debts | 252.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 882.00 | |||
172 Other debts | 67 260.00 | |||
176 Total debts | 68 688.00 | |||
180 Liabilities Total | 143 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 546.00 | 153 546.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 153 549.00 | 153 549.00 | ||
242 Other external expenses | 65 764.00 | 65 764.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 6 540.00 | 6 540.00 | ||
24B (including equipment leasing) | 6 244.00 | 6 244.00 | ||
250 Staff compensation | 78 128.00 | 78 128.00 | ||
252 Social security contributions | 30 960.00 | 30 960.00 | ||
254 Depreciation and amortization | 909.00 | 909.00 | ||
264 Total operating expenses | 182 300.00 | 182 300.00 | ||
270 Operating profit | -28 751.00 | -28 751.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
310 Profit or loss | 1 249.00 | 1 249.00 | ||
316 Non-deductible compensation and personal benefits | 4 140.00 | 4 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 053.00 | 92 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 709.00 | 30 709.00 | ||
378 Amount of deductible VAT on goods and services | 11 392.00 | 11 392.00 | ||
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