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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : HOLDING AGEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING AGEINE |
| Siren | 797519204 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050523 |
| Management number | 2019B00645 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 777.00 | 500.00 | 37 277.00 | 37 777.00 |
028 Tangible Assets | 8 744.00 | 7 658.00 | 1 086.00 | 8 744.00 |
040 Financial Assets | 215 874.00 | 215 874.00 | 215 874.00 | |
044 Total Fixed Assets | 262 395.00 | 8 158.00 | 254 237.00 | 262 395.00 |
068 Receivables – Trade and related accounts | 66 303.00 | 4 167.00 | 62 136.00 | 66 303.00 |
072 Receivables – Other | 45 514.00 | 45 514.00 | 45 514.00 | |
084 Cash | 11 344.00 | 11 344.00 | 11 344.00 | |
092 Prepaid expenses | 2 701.00 | 2 701.00 | 2 701.00 | |
096 Total Current Assets + Prepaid Expenses | 125 861.00 | 4 167.00 | 121 694.00 | 125 861.00 |
110 Total Assets | 388 256.00 | 12 325.00 | 375 931.00 | 388 256.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 42 605.00 | |||
136 Profit for the Year | 30 531.00 | |||
142 Total Equity - Total I | 74 787.00 | |||
156 Loans and similar debts | 301.00 | |||
166 Suppliers and related accounts | 43 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 373.00 | |||
172 Other debts | 256 991.00 | |||
176 Total debts | 301 144.00 | |||
180 Liabilities Total | 375 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 939.00 | 179 374.00 | 233 939.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 3 804.00 | 7 359.00 | 3 804.00 | |
232 Total operating income excluding VAT | 237 743.00 | 189 233.00 | 237 743.00 | |
242 Other external expenses | 107 197.00 | 131 731.00 | 107 197.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 740.00 | 8.00 | 740.00 | |
250 Staff compensation | 89 308.00 | 24 885.00 | 89 308.00 | |
252 Social security contributions | 1 506.00 | 1 506.00 | ||
254 Depreciation and amortization | 555.00 | 765.00 | 555.00 | |
262 Other expenses | 288.00 | 3 000.00 | 288.00 | |
264 Total operating expenses | 199 594.00 | 160 389.00 | 199 594.00 | |
270 Operating profit | 38 149.00 | 28 844.00 | 38 149.00 | |
290 Exceptional income | 474.00 | |||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 2 207.00 | 178.00 | 2 207.00 | |
306 Income tax's | 5 411.00 | 4 022.00 | 5 411.00 | |
310 Profit or loss | 30 531.00 | 25 111.00 | 30 531.00 | |
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