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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDING VERHAGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Simplified |
| 2020-11-12 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | HOLDING VERHAGEN |
| Siren | 792662645 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/022658 |
| Management number | 2013B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 760.00 | 415.00 | 2 345.00 | 2 760.00 |
040 Financial Assets | 505 000.00 | 505 000.00 | 505 000.00 | |
044 Total Fixed Assets | 507 760.00 | 415.00 | 507 345.00 | 507 760.00 |
068 Receivables – Trade and related accounts | 7 584.00 | 7 584.00 | 7 584.00 | |
072 Receivables – Other | 2 067.00 | 2 067.00 | 2 067.00 | |
084 Cash | 11 101.00 | 11 101.00 | 11 101.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 752.00 | 20 752.00 | 20 752.00 | |
110 Total Assets | 528 512.00 | 415.00 | 528 097.00 | 528 512.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 860.00 | |||
132 Other Reserves | 2 156.00 | |||
134 Retained Earnings | -5 983.00 | |||
136 Profit for the Year | -6 855.00 | |||
142 Total Equity - Total I | 490 178.00 | |||
156 Loans and similar debts | 8 911.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 910.00 | |||
172 Other debts | 28 271.00 | |||
176 Total debts | 37 919.00 | |||
180 Liabilities Total | 528 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 760.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 3 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 320.00 | 14 500.00 | 6 320.00 | |
232 Total operating income excluding VAT | 6 320.00 | 14 500.00 | 6 320.00 | |
242 Other external expenses | 3 368.00 | 6 307.00 | 3 368.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 990.00 | 1 132.00 | |
254 Depreciation and amortization | 5 424.00 | 9 006.00 | 5 424.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 924.00 | 16 303.00 | 9 924.00 | |
270 Operating profit | -3 604.00 | -1 803.00 | -3 604.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 567.00 | 790.00 | 567.00 | |
300 Exceptional expenses | 24 684.00 | 44.00 | 24 684.00 | |
310 Profit or loss | -6 855.00 | -2 637.00 | -6 855.00 | |
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