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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : HOLDING WARTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | HOLDING WARTON |
| Siren | 793700667 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/002204 |
| Management number | 2013B01040 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 717.00 | 717.00 | 120 000.00 | 120 717.00 |
040 Financial Assets | 769 823.00 | 769 823.00 | 769 823.00 | |
044 Total Fixed Assets | 890 541.00 | 717.00 | 889 823.00 | 890 541.00 |
068 Receivables – Trade and related accounts | 104 100.00 | 15 000.00 | 89 100.00 | 104 100.00 |
072 Receivables – Other | 35 110.00 | 35 110.00 | 35 110.00 | |
084 Cash | 20 721.00 | 20 721.00 | 20 721.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 159 997.00 | 15 000.00 | 144 997.00 | 159 997.00 |
110 Total Assets | 1 050 538.00 | 15 717.00 | 1 034 820.00 | 1 050 538.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 362 443.00 | |||
136 Profit for the Year | 116 023.00 | |||
142 Total Equity - Total I | 491 666.00 | |||
156 Loans and similar debts | 398 585.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
172 Other debts | 99 175.00 | |||
174 Prepaid income | 44 250.00 | |||
176 Total debts | 543 153.00 | |||
180 Liabilities Total | 1 034 820.00 | |||
195 Of which payables due in more than one year | 219 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 087.00 | 206 087.00 | ||
232 Total operating income excluding VAT | 206 087.00 | 206 087.00 | ||
242 Other external expenses | 30 659.00 | 30 659.00 | ||
256 Provisions | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 45 659.00 | 45 659.00 | ||
270 Operating profit | 160 427.00 | 160 427.00 | ||
294 Financial expenses | 8 537.00 | 8 537.00 | ||
306 Income tax's | 35 867.00 | 35 867.00 | ||
310 Profit or loss | 116 023.00 | 116 023.00 | ||
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