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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING ANDROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-08-31 | Simplified |
| 2021-11-17 | Public | 2021-08-31 | Simplified |
| 2021-01-29 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-01-25 | Public | 2018-08-31 | Simplified |
| 2018-03-14 | Public | 2017-08-31 | Simplified |
| Name | HOLDING ANDROU |
| Siren | 504643834 |
| Closing | 2022-08-31 |
| Registry code | 8305 |
| Registration number | B2022/017196 |
| Management number | 2015B01634 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 719.00 | 1 013.00 | 73 706.00 | 74 719.00 |
040 Financial Assets | 1 377 009.00 | 1 377 009.00 | 1 377 009.00 | |
044 Total Fixed Assets | 1 451 728.00 | 1 013.00 | 1 450 715.00 | 1 451 728.00 |
068 Receivables – Trade and related accounts | ||||
084 Cash | 28 228.00 | 28 228.00 | 28 228.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 28 334.00 | 28 334.00 | 28 334.00 | |
110 Total Assets | 1 480 062.00 | 1 013.00 | 1 479 049.00 | 1 480 062.00 |
120 Share or Individual Capital | 1 169 170.00 | |||
126 Legal Reserve | 10 014.00 | |||
132 Other Reserves | 226.00 | |||
136 Profit for the Year | 7 175.00 | |||
142 Total Equity - Total I | 1 186 585.00 | |||
156 Loans and similar debts | 93 794.00 | |||
166 Suppliers and related accounts | 3 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 966.00 | |||
172 Other debts | 195 546.00 | |||
176 Total debts | 292 464.00 | |||
180 Liabilities Total | 1 479 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 719.00 | |||
195 Of which payables due in more than one year | 194 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 288.00 | 288.00 | 288.00 | |
232 Total operating income excluding VAT | 288.00 | 288.00 | 288.00 | |
242 Other external expenses | 7 375.00 | 5 967.00 | 7 375.00 | |
252 Social security contributions | 600.00 | 582.00 | 600.00 | |
254 Depreciation and amortization | 1 013.00 | 1 013.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 987.00 | 6 549.00 | 8 987.00 | |
270 Operating profit | -8 699.00 | -6 261.00 | -8 699.00 | |
280 Financial income | 12 995.00 | 14 900.00 | 12 995.00 | |
290 Exceptional income | 2 879.00 | 2 879.00 | ||
294 Financial expenses | 3 169.00 | |||
310 Profit or loss | 7 175.00 | 5 470.00 | 7 175.00 | |
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