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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : HOLDEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-08-31 | Simplified |
| Name | HOLDEV |
| Siren | 533870473 |
| Closing | 2022-08-31 |
| Registry code | 2202 |
| Registration number | 2612 |
| Management number | 2011B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22450 La Roche-Jaudy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 495.00 | 300 495.00 | 300 495.00 | |
044 Total Fixed Assets | 300 495.00 | 300 495.00 | 300 495.00 | |
072 Receivables – Other | ||||
084 Cash | 17 506.00 | 17 506.00 | 17 506.00 | |
096 Total Current Assets + Prepaid Expenses | 17 506.00 | 17 506.00 | 17 506.00 | |
110 Total Assets | 318 001.00 | 318 001.00 | 318 001.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 219 946.00 | |||
136 Profit for the Year | 87 643.00 | |||
142 Total Equity - Total I | 317 489.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 492.00 | |||
172 Other debts | ||||
176 Total debts | 512.00 | |||
180 Liabilities Total | 318 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 682.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 90 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 937.00 | 1 845.00 | 2 937.00 | |
264 Total operating expenses | 2 937.00 | 1 845.00 | 2 937.00 | |
270 Operating profit | -2 937.00 | -1 845.00 | -2 937.00 | |
280 Financial income | 90 580.00 | 45 102.00 | 90 580.00 | |
290 Exceptional income | 90 580.00 | 61 236.00 | 90 580.00 | |
300 Exceptional expenses | 90 580.00 | 61 236.00 | 90 580.00 | |
310 Profit or loss | 87 643.00 | 43 257.00 | 87 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 682.00 | 90 682.00 | ||
484 DECREASES Financial Assets | 90 580.00 | 90 580.00 | ||
490 Total Fixed Assets (Gross Value) | 300 393.00 | 300 393.00 | ||
492 Total Fixed Assets (Increases) | 90 682.00 | 90 682.00 | ||
494 Total Fixed Assets (Decreases) | 90 580.00 | 90 580.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 90 580.00 | 90 580.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 90 580.00 | 90 580.00 | ||
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