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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : HOLDING ARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-06-30 | Public | 2016-06-30 | Simplified |
| Name | HOLDING ARAY |
| Siren | 753804194 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 146 |
| Management number | 2012B00437 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40360 Pomarez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 97 015.00 | 97 015.00 | 97 015.00 | |
044 Total Fixed Assets | 97 015.00 | 97 015.00 | 97 015.00 | |
072 Receivables – Other | 10 063.00 | 10 063.00 | 10 063.00 | |
084 Cash | 77 694.00 | 77 694.00 | 77 694.00 | |
096 Total Current Assets + Prepaid Expenses | 87 757.00 | 87 757.00 | 87 757.00 | |
110 Total Assets | 184 772.00 | 184 772.00 | 184 772.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 143 843.00 | |||
136 Profit for the Year | 23 649.00 | |||
142 Total Equity - Total I | 168 593.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 535.00 | |||
172 Other debts | 15 535.00 | |||
176 Total debts | 16 179.00 | |||
180 Liabilities Total | 184 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 380.00 | 488.00 | 5 380.00 | |
252 Social security contributions | 971.00 | 574.00 | 971.00 | |
264 Total operating expenses | 6 351.00 | 1 062.00 | 6 351.00 | |
270 Operating profit | -6 351.00 | -1 062.00 | -6 351.00 | |
280 Financial income | 30 000.00 | 40 000.00 | 30 000.00 | |
310 Profit or loss | 23 649.00 | 38 939.00 | 23 649.00 | |
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