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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HOLDING FINANCES ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-05-12 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOLDING FINANCES ET ASSOCIES |
| Siren | 797695483 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3592 |
| Management number | 2013B00793 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 917.00 | 254.00 | 17 663.00 | 17 917.00 |
040 Financial Assets | 959 367.00 | 959 367.00 | 959 367.00 | |
044 Total Fixed Assets | 977 284.00 | 254.00 | 977 030.00 | 977 284.00 |
068 Receivables – Trade and related accounts | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 50 336.00 | 50 336.00 | 50 336.00 | |
080 Sellable securities | 1 806 731.00 | 1 806 731.00 | 1 806 731.00 | |
084 Cash | 159 438.00 | 159 438.00 | 159 438.00 | |
096 Total Current Assets + Prepaid Expenses | 2 017 023.00 | 2 017 023.00 | 2 017 023.00 | |
110 Total Assets | 2 994 307.00 | 254.00 | 2 994 053.00 | 2 994 307.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 625 147.00 | |||
136 Profit for the Year | 83 805.00 | |||
142 Total Equity - Total I | 2 717 952.00 | |||
156 Loans and similar debts | 273 089.00 | |||
166 Suppliers and related accounts | 247.00 | |||
172 Other debts | 2 764.00 | |||
176 Total debts | 276 101.00 | |||
180 Liabilities Total | 2 994 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 026.00 | -20.00 | 1 026.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 347.00 | 1 603.00 | 347.00 | |
250 Staff compensation | 1 621.00 | |||
254 Depreciation and amortization | 68.00 | 68.00 | 68.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 1 441.00 | 3 274.00 | 1 441.00 | |
270 Operating profit | -1 441.00 | -3 274.00 | -1 441.00 | |
280 Financial income | 72 012.00 | 946 096.00 | 72 012.00 | |
290 Exceptional income | 43 397.00 | 1 045.00 | 43 397.00 | |
294 Financial expenses | 2 278.00 | 2 055.00 | 2 278.00 | |
300 Exceptional expenses | 19 810.00 | 19 810.00 | ||
306 Income tax's | 8 075.00 | 21 170.00 | 8 075.00 | |
310 Profit or loss | 83 805.00 | 920 642.00 | 83 805.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 240.00 | 17 240.00 | ||
482 INCREASES Financial Assets | 752 743.00 | 752 743.00 | ||
484 DECREASES Financial Assets | 111 751.00 | 111 751.00 | ||
490 Total Fixed Assets (Gross Value) | 319 052.00 | 319 052.00 | ||
492 Total Fixed Assets (Increases) | 769 983.00 | 769 983.00 | ||
494 Total Fixed Assets (Decreases) | 111 751.00 | 111 751.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 19 810.00 | 19 810.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 42 716.00 | 42 716.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 22 906.00 | 22 906.00 | ||
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