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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : HOLDING DES 4 VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-03-31 | Simplified |
| 2023-03-15 | Public | 2022-03-31 | Simplified |
| Name | HOLDING DES 4 VENTS |
| Siren | 792899619 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 956 |
| Management number | 2020B00394 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24450 Firbeix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 528 966.00 | 74 758.00 | 454 209.00 | 528 966.00 |
040 Financial Assets | 1 085 120.00 | 1 085 120.00 | 1 085 120.00 | |
044 Total Fixed Assets | 1 614 086.00 | 74 758.00 | 1 539 329.00 | 1 614 086.00 |
060 Merchandise inventory | 3 629.00 | 3 629.00 | 3 629.00 | |
068 Receivables – Trade and related accounts | 4 858.00 | 4 858.00 | 4 858.00 | |
072 Receivables – Other | 184 512.00 | 184 512.00 | 184 512.00 | |
080 Sellable securities | 3 973 726.00 | 777 147.00 | 3 196 579.00 | 3 973 726.00 |
084 Cash | 667 209.00 | 667 209.00 | 667 209.00 | |
092 Prepaid expenses | 871.00 | 871.00 | 871.00 | |
096 Total Current Assets + Prepaid Expenses | 4 834 806.00 | 777 147.00 | 4 057 659.00 | 4 834 806.00 |
110 Total Assets | 6 448 892.00 | 851 904.00 | 5 596 988.00 | 6 448 892.00 |
120 Share or Individual Capital | 1 485 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 2 386 642.00 | |||
136 Profit for the Year | 668 847.00 | |||
142 Total Equity - Total I | 4 590 489.00 | |||
156 Loans and similar debts | 932 289.00 | |||
164 Advances and down payments received on current orders | 320.00 | |||
166 Suppliers and related accounts | 11 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 098.00 | |||
172 Other debts | 62 872.00 | |||
176 Total debts | 1 006 498.00 | |||
180 Liabilities Total | 5 596 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 889 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 749.00 | 20 410.00 | 13 749.00 | |
226 Operating subsidies received | 363.00 | 363.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 14 115.00 | 20 411.00 | 14 115.00 | |
234 Purchases of goods (including customs duties) | 186.00 | 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 258.00 | 7 258.00 | ||
240 Inventory changes (raw materials and supplies) | -3 629.00 | -3 629.00 | ||
242 Other external expenses | 97 043.00 | 46 053.00 | 97 043.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 2 982.00 | 3 011.00 | 2 982.00 | |
250 Staff compensation | 72 734.00 | 99 442.00 | 72 734.00 | |
252 Social security contributions | 880.00 | |||
254 Depreciation and amortization | 30 215.00 | 17 960.00 | 30 215.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 206 788.00 | 167 347.00 | 206 788.00 | |
270 Operating profit | -192 673.00 | -146 936.00 | -192 673.00 | |
280 Financial income | 1 257 494.00 | 279 684.00 | 1 257 494.00 | |
290 Exceptional income | 7 500.00 | 18 940.00 | 7 500.00 | |
294 Financial expenses | 390 049.00 | 1 295 338.00 | 390 049.00 | |
300 Exceptional expenses | 8 671.00 | 18 940.00 | 8 671.00 | |
306 Income tax's | 4 754.00 | 4 754.00 | ||
310 Profit or loss | 668 847.00 | -1 162 591.00 | 668 847.00 | |
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