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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : HOLDING A.E.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| Name | HOLDING A.E.H |
| Siren | 525227294 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 1391 |
| Management number | 2010B00977 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Ifs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 258.00 | 9 178.00 | 4 080.00 | 13 258.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 33 258.00 | 9 178.00 | 24 080.00 | 33 258.00 |
068 Receivables – Trade and related accounts | 349 311.00 | 349 311.00 | 349 311.00 | |
072 Receivables – Other | 283 145.00 | 283 145.00 | 283 145.00 | |
084 Cash | 8 906.00 | 8 906.00 | 8 906.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 642 670.00 | 642 670.00 | 642 670.00 | |
110 Total Assets | 675 928.00 | 9 178.00 | 666 750.00 | 675 928.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 512.00 | |||
134 Retained Earnings | 41 977.00 | |||
136 Profit for the Year | 8 840.00 | |||
142 Total Equity - Total I | 66 629.00 | |||
156 Loans and similar debts | 532 138.00 | |||
166 Suppliers and related accounts | 2 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 530.00 | |||
172 Other debts | 65 963.00 | |||
176 Total debts | 600 121.00 | |||
180 Liabilities Total | 666 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 175.00 | |||
195 Of which payables due in more than one year | 53 769.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 128 529.00 | 128 529.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 105 272.00 | 105 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 818.00 | 26 818.00 | ||
378 Amount of deductible VAT on goods and services | 6 338.00 | 6 338.00 | ||
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