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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : HOLDING LOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-01-11 | Public | 2020-07-31 | Simplified |
| 2019-10-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2017-07-31 | Simplified |
| 2018-12-31 | Public | 2018-07-31 | Simplified |
| Name | HOLDING LOAN |
| Siren | 513544064 |
| Closing | 2022-07-31 |
| Registry code | 7608 |
| Registration number | 1897 |
| Management number | 2009B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 Montville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 998.00 | 26 674.00 | 11 324.00 | 37 998.00 |
040 Financial Assets | 628 475.00 | 628 475.00 | 628 475.00 | |
044 Total Fixed Assets | 666 473.00 | 26 674.00 | 639 799.00 | 666 473.00 |
068 Receivables – Trade and related accounts | 102 715.00 | 102 715.00 | 102 715.00 | |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
084 Cash | ||||
092 Prepaid expenses | 20 028.00 | 20 028.00 | 20 028.00 | |
096 Total Current Assets + Prepaid Expenses | 126 289.00 | 126 289.00 | 126 289.00 | |
110 Total Assets | 792 762.00 | 26 674.00 | 766 088.00 | 792 762.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 260 252.00 | |||
136 Profit for the Year | 1 035.00 | |||
142 Total Equity - Total I | 426 287.00 | |||
156 Loans and similar debts | 3 113.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 437.00 | |||
172 Other debts | 333 118.00 | |||
174 Prepaid income | 2 250.00 | |||
176 Total debts | 339 801.00 | |||
180 Liabilities Total | 766 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 002.00 | 191 872.00 | 187 002.00 | |
230 Other income | 3 315.00 | 3 774.00 | 3 315.00 | |
232 Total operating income excluding VAT | 190 317.00 | 195 646.00 | 190 317.00 | |
242 Other external expenses | 20 654.00 | 17 861.00 | 20 654.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 824.00 | 636.00 | 824.00 | |
250 Staff compensation | 159 060.00 | 152 616.00 | 159 060.00 | |
252 Social security contributions | 20.00 | 195.00 | 20.00 | |
254 Depreciation and amortization | 7 600.00 | 7 600.00 | 7 600.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 188 159.00 | 178 909.00 | 188 159.00 | |
270 Operating profit | 2 158.00 | 16 737.00 | 2 158.00 | |
280 Financial income | 1 601.00 | |||
294 Financial expenses | 3 097.00 | |||
300 Exceptional expenses | 134.00 | 90.00 | 134.00 | |
306 Income tax's | 989.00 | 2 939.00 | 989.00 | |
310 Profit or loss | 1 035.00 | 12 212.00 | 1 035.00 | |
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