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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : HOLDING PART ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-03-26 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | HOLDING PART ONE |
| Siren | 522942986 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000544 |
| Management number | 2010B00768 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 159.00 | 213.00 | 945.00 | 1 159.00 |
040 Financial Assets | 1 171 975.00 | 1 171 975.00 | 1 171 975.00 | |
044 Total Fixed Assets | 1 173 134.00 | 213.00 | 1 172 920.00 | 1 173 134.00 |
084 Cash | 284 310.00 | 284 310.00 | 284 310.00 | |
096 Total Current Assets + Prepaid Expenses | 284 310.00 | 284 310.00 | 284 310.00 | |
110 Total Assets | 1 457 445.00 | 213.00 | 1 457 231.00 | 1 457 445.00 |
120 Share or Individual Capital | 1 164 000.00 | |||
126 Legal Reserve | 20 724.00 | |||
132 Other Reserves | 265 046.00 | |||
136 Profit for the Year | 5 979.00 | |||
142 Total Equity - Total I | 1 455 750.00 | |||
166 Suppliers and related accounts | 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 533.00 | |||
176 Total debts | 1 481.00 | |||
180 Liabilities Total | 1 457 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 757.00 | 757.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
264 Total operating expenses | 971.00 | 971.00 | ||
270 Operating profit | -971.00 | -971.00 | ||
280 Financial income | 11 630.00 | 11 630.00 | ||
294 Financial expenses | 4 150.00 | 4 150.00 | ||
306 Income tax's | 530.00 | 530.00 | ||
310 Profit or loss | 5 979.00 | 5 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | 1 159.00 | ||
490 Total Fixed Assets (Gross Value) | 1 330 595.00 | 1 330 595.00 | ||
492 Total Fixed Assets (Increases) | 1 159.00 | 1 159.00 | ||
494 Total Fixed Assets (Decreases) | 158 619.00 | 158 619.00 | ||
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