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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : HOLDING A.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-08-05 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | HOLDING A.P.S. |
| Siren | 510973787 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/019324 |
| Management number | 2009B00324 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
072 Receivables – Other | 339 716.00 | 339 716.00 | 339 716.00 | |
084 Cash | 41 284.00 | 41 284.00 | 41 284.00 | |
096 Total Current Assets + Prepaid Expenses | 380 999.00 | 380 999.00 | 380 999.00 | |
110 Total Assets | 1 190 999.00 | 1 190 999.00 | 1 190 999.00 | |
120 Share or Individual Capital | 610 000.00 | |||
126 Legal Reserve | 29 366.00 | |||
132 Other Reserves | 270 135.00 | |||
134 Retained Earnings | -1 982.00 | |||
136 Profit for the Year | 5 099.00 | |||
142 Total Equity - Total I | 912 618.00 | |||
156 Loans and similar debts | 52.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 078.00 | |||
172 Other debts | 278 329.00 | |||
176 Total debts | 278 381.00 | |||
180 Liabilities Total | 1 190 999.00 | |||
197 Of which receivables due in more than one year | 275 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 4 761.00 | 4 761.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 1 241.00 | 1 241.00 | ||
250 Staff compensation | 57 665.00 | 57 665.00 | ||
252 Social security contributions | 25 032.00 | 25 032.00 | ||
264 Total operating expenses | 88 699.00 | 88 699.00 | ||
270 Operating profit | 1 301.00 | 1 301.00 | ||
280 Financial income | 7 724.00 | 7 724.00 | ||
294 Financial expenses | 3 376.00 | 3 376.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 5 099.00 | 5 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 810 000.00 | 810 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 808.00 | 808.00 | ||
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