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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : HOLD JST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2021-02-03 | Public | 2020-03-31 | Simplified |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2019-02-05 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | HOLD JST |
| Siren | 803409200 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/001347 |
| Management number | 2019B05513 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 250 000.00 | 250 000.00 | 250 000.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 63 178.00 | 63 178.00 | 63 178.00 | |
096 Total Current Assets + Prepaid Expenses | 513 178.00 | 513 178.00 | 513 178.00 | |
110 Total Assets | 513 228.00 | 513 228.00 | 513 228.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 287.00 | |||
132 Other Reserves | 275 951.00 | |||
136 Profit for the Year | 15 428.00 | |||
142 Total Equity - Total I | 293 167.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 356.00 | |||
172 Other debts | 218 356.00 | |||
176 Total debts | 220 060.00 | |||
180 Liabilities Total | 513 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 706.00 | 706.00 | ||
264 Total operating expenses | 706.00 | 706.00 | ||
270 Operating profit | -706.00 | -706.00 | ||
280 Financial income | 18 618.00 | 18 618.00 | ||
294 Financial expenses | 2 482.00 | 2 482.00 | ||
310 Profit or loss | 15 428.00 | 15 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
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