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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HOLDING V. FAMILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-09-21 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-11-04 | Public | 2019-09-30 | Simplified |
| Name | HOLDING V. FAMILIA |
| Siren | 799044045 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6676 |
| Management number | 2019B03248 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33990 Hourtin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 675.00 | 71 084.00 | 77 592.00 | 148 675.00 |
040 Financial Assets | 576 968.00 | 576 968.00 | 576 968.00 | |
044 Total Fixed Assets | 725 644.00 | 71 084.00 | 654 560.00 | 725 644.00 |
068 Receivables – Trade and related accounts | 41 962.00 | 41 962.00 | 41 962.00 | |
072 Receivables – Other | 75 620.00 | 75 620.00 | 75 620.00 | |
084 Cash | 88 658.00 | 88 658.00 | 88 658.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 206 241.00 | 206 241.00 | 206 241.00 | |
110 Total Assets | 931 884.00 | 71 084.00 | 860 800.00 | 931 884.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 1 730.00 | |||
132 Other Reserves | 57 724.00 | |||
136 Profit for the Year | -1 101.00 | |||
140 Regulated Provisions | 3 600.00 | |||
142 Total Equity - Total I | 536 954.00 | |||
156 Loans and similar debts | 31 718.00 | |||
166 Suppliers and related accounts | 13 118.00 | |||
172 Other debts | 279 010.00 | |||
176 Total debts | 323 847.00 | |||
180 Liabilities Total | 860 800.00 | |||
195 Of which payables due in more than one year | 20 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 797.00 | 143 655.00 | 145 797.00 | |
232 Total operating income excluding VAT | 145 798.00 | 143 655.00 | 145 798.00 | |
242 Other external expenses | 53 536.00 | 50 294.00 | 53 536.00 | |
243 (including business tax) | 254.00 | 254.00 | ||
244 Taxes, duties and similar payments | 4 173.00 | 4 630.00 | 4 173.00 | |
250 Staff compensation | 79 737.00 | 71 190.00 | 79 737.00 | |
252 Social security contributions | 16 781.00 | 32 900.00 | 16 781.00 | |
254 Depreciation and amortization | 14 250.00 | 14 250.00 | 14 250.00 | |
264 Total operating expenses | 168 477.00 | 173 265.00 | 168 477.00 | |
270 Operating profit | -22 680.00 | -29 611.00 | -22 680.00 | |
280 Financial income | 23 382.00 | 21 151.00 | 23 382.00 | |
294 Financial expenses | 583.00 | 750.00 | 583.00 | |
300 Exceptional expenses | 1 219.00 | 551.00 | 1 219.00 | |
310 Profit or loss | -1 101.00 | -9 761.00 | -1 101.00 | |
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