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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOLDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | HOLDEX |
| Siren | 798757456 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7858 |
| Management number | 2020B00501 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 659 017.00 | 659 017.00 | 659 017.00 | |
044 Total Fixed Assets | 659 017.00 | 659 017.00 | 659 017.00 | |
072 Receivables – Other | 173 381.00 | 173 381.00 | 173 381.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 46 230.00 | 46 230.00 | 46 230.00 | |
096 Total Current Assets + Prepaid Expenses | 369 610.00 | 369 610.00 | 369 610.00 | |
110 Total Assets | 1 028 627.00 | 1 028 627.00 | 1 028 627.00 | |
120 Share or Individual Capital | 676 840.00 | |||
126 Legal Reserve | 4 763.00 | |||
132 Other Reserves | 227 487.00 | |||
136 Profit for the Year | 106 604.00 | |||
140 Regulated Provisions | 3 349.00 | |||
142 Total Equity - Total I | 1 019 043.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 250.00 | |||
172 Other debts | 8 984.00 | |||
176 Total debts | 9 584.00 | |||
180 Liabilities Total | 1 028 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
199 Of which current accounts of debit partners | 173 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 824.00 | 4 771.00 | 2 824.00 | |
264 Total operating expenses | 2 824.00 | 4 771.00 | 2 824.00 | |
270 Operating profit | -2 824.00 | -4 771.00 | -2 824.00 | |
280 Financial income | 113 162.00 | 49 360.00 | 113 162.00 | |
306 Income tax's | 3 734.00 | 1 412.00 | 3 734.00 | |
310 Profit or loss | 106 604.00 | 43 176.00 | 106 604.00 | |
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