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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : HOLDING 3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3S |
| Siren | 521790568 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4132 |
| Management number | 2010B00197 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 528.00 | 618.00 | 27 910.00 | 28 528.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 178 528.00 | 618.00 | 177 910.00 | 178 528.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 137 007.00 | 137 007.00 | 137 007.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 159 809.00 | 159 809.00 | 159 809.00 | |
110 Total Assets | 338 337.00 | 618.00 | 337 719.00 | 338 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 274 117.00 | |||
136 Profit for the Year | 4 495.00 | |||
142 Total Equity - Total I | 289 612.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 529.00 | |||
172 Other debts | 45 687.00 | |||
176 Total debts | 48 107.00 | |||
180 Liabilities Total | 337 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 6 556.00 | 6 556.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 6 228.00 | 6 228.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 12 392.00 | 12 392.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 70 799.00 | 70 799.00 | ||
270 Operating profit | 1 201.00 | 1 201.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
306 Income tax's | 906.00 | 906.00 | ||
310 Profit or loss | 4 495.00 | 4 495.00 | ||
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