Grow your business safely with HOLDING CSA
All the information you need about HOLDING CSA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING CSA >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HOLDING CSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Simplified |
| 2022-10-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-26 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| Name | HOLDING CSA |
| Siren | 522101716 |
| Closing | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2023/001393 |
| Management number | 2010B00150 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 620.00 | 6 409.00 | 211.00 | 6 620.00 |
040 Financial Assets | 1 430 575.00 | 1 430 575.00 | 1 430 575.00 | |
044 Total Fixed Assets | 1 437 195.00 | 6 409.00 | 1 430 786.00 | 1 437 195.00 |
072 Receivables – Other | 222 836.00 | 222 836.00 | 222 836.00 | |
084 Cash | 169 314.00 | 169 314.00 | 169 314.00 | |
096 Total Current Assets + Prepaid Expenses | 392 151.00 | 392 151.00 | 392 151.00 | |
110 Total Assets | 1 829 346.00 | 6 409.00 | 1 822 937.00 | 1 829 346.00 |
120 Share or Individual Capital | 1 430 575.00 | |||
126 Legal Reserve | 34 173.00 | |||
132 Other Reserves | 219 579.00 | |||
136 Profit for the Year | 32 102.00 | |||
142 Total Equity - Total I | 1 716 429.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 106 508.00 | |||
176 Total debts | 106 508.00 | |||
180 Liabilities Total | 1 822 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 168 000.00 | 180 000.00 | |
230 Other income | 11 661.00 | 12 865.00 | 11 661.00 | |
232 Total operating income excluding VAT | 191 661.00 | 180 865.00 | 191 661.00 | |
242 Other external expenses | 267.00 | 4 068.00 | 267.00 | |
244 Taxes, duties and similar payments | 322.00 | 8 924.00 | 322.00 | |
250 Staff compensation | 197 120.00 | 161 371.00 | 197 120.00 | |
252 Social security contributions | 19 433.00 | 9 897.00 | 19 433.00 | |
254 Depreciation and amortization | 2 096.00 | 2 207.00 | 2 096.00 | |
264 Total operating expenses | 219 237.00 | 186 467.00 | 219 237.00 | |
270 Operating profit | -27 576.00 | -5 602.00 | -27 576.00 | |
280 Financial income | 60 000.00 | 50 480.00 | 60 000.00 | |
294 Financial expenses | 322.00 | 217.00 | 322.00 | |
306 Income tax's | 1 018.00 | |||
310 Profit or loss | 32 102.00 | 43 644.00 | 32 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 437 195.00 | 1 437 195.00 | ||
all companies in France
Complete and comprehensive database.
