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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : HOLDING AOUALI N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Simplified |
| 2022-04-28 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | HOLDING AOUALI N. |
| Siren | 519873681 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2868 |
| Management number | 2010B00117 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Tinqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 285.00 | 285.00 | 285.00 | |
040 Financial Assets | 475 603.00 | 475 603.00 | 475 603.00 | |
044 Total Fixed Assets | 475 888.00 | 285.00 | 475 603.00 | 475 888.00 |
072 Receivables – Other | 396 495.00 | 396 495.00 | 396 495.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 397 563.00 | 397 563.00 | 397 563.00 | |
110 Total Assets | 873 450.00 | 285.00 | 873 165.00 | 873 450.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 576 144.00 | |||
136 Profit for the Year | 84 633.00 | |||
142 Total Equity - Total I | 825 778.00 | |||
166 Suppliers and related accounts | 136.00 | |||
172 Other debts | 47 252.00 | |||
176 Total debts | 47 388.00 | |||
180 Liabilities Total | 873 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 423.00 | 206 918.00 | 222 423.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 222 423.00 | 206 920.00 | 222 423.00 | |
242 Other external expenses | 747.00 | 737.00 | 747.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 8 620.00 | 3 993.00 | 8 620.00 | |
250 Staff compensation | 64 916.00 | 68 971.00 | 64 916.00 | |
252 Social security contributions | 38 745.00 | 19 323.00 | 38 745.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 113 029.00 | 93 025.00 | 113 029.00 | |
270 Operating profit | 109 395.00 | 113 894.00 | 109 395.00 | |
294 Financial expenses | 212.00 | 210.00 | 212.00 | |
306 Income tax's | 24 549.00 | 26 876.00 | 24 549.00 | |
310 Profit or loss | 84 633.00 | 86 808.00 | 84 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 475 888.00 | 475 888.00 | ||
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