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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOLDING DES FACULTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | HOLDING DES FACULTES |
| Siren | 793562273 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 34883 |
| Management number | 2013B02237 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 394 325.00 | 394 325.00 | 394 325.00 | |
BZ Other receivables | 3 933.00 | 3 933.00 | 3 933.00 | |
CF Cash and cash equivalents | 50 155.00 | 50 155.00 | 50 155.00 | |
CJ TOTAL (II) | 54 088.00 | 54 088.00 | 54 088.00 | |
CO Grand total (0 to V) | 448 413.00 | 448 413.00 | 448 413.00 | |
CS Evaluated investments - equity method | 394 325.00 | 394 325.00 | 394 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 980.00 | 58 559.00 | 50 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 787.00 | -7 580.00 | -6 787.00 | |
DL TOTAL (I) | 49 692.00 | 56 480.00 | 49 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 142.00 | 121 313.00 | 82 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 879.00 | 201 234.00 | 315 879.00 | |
DX Trade payables and related accounts | 700.00 | 700.00 | 700.00 | |
DY Tax and social security liabilities | 22 744.00 | |||
EC TOTAL (IV) | 398 720.00 | 345 991.00 | 398 720.00 | |
EE Grand total (I to V) | 448 413.00 | 402 471.00 | 448 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 516.00 | |||
GF Total Operating Expenses (II) | 3 516.00 | |||
GG - OPERATING RESULT (I - II) | -3 516.00 | |||
GU Total financial expenses (VI) | 5 718.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 718.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 447.00 | -2 948.00 | -2 447.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | 7 580.00 | 6 787.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 787.00 | -7 580.00 | -6 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 700.00 | 700.00 | 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 315 879.00 | 315 879.00 | 315 879.00 | |
VG Loans with a maturity of up to one year at origin | 82 142.00 | 41 403.00 | 40 739.00 | 82 142.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | 3 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933.00 | 3 933.00 | 3 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 720.00 | 357 982.00 | 40 739.00 | 398 720.00 |
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