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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOLDING Marc Albuquerque
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2021-11-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-01-11 | Public | 2018-09-30 | Simplified |
| 2017-11-24 | Public | 2017-09-30 | Simplified |
| Name | HOLDING Marc Albuquerque |
| Siren | 804492619 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 9408 |
| Management number | 2014B01050 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 129.00 | 4 287.00 | 10 842.00 | 15 129.00 |
040 Financial Assets | 351 770.00 | 38 825.00 | 312 945.00 | 351 770.00 |
044 Total Fixed Assets | 366 899.00 | 43 112.00 | 323 786.00 | 366 899.00 |
068 Receivables – Trade and related accounts | 64 200.00 | 64 200.00 | 64 200.00 | |
072 Receivables – Other | 48 908.00 | 48 908.00 | 48 908.00 | |
084 Cash | 170 397.00 | 170 397.00 | 170 397.00 | |
096 Total Current Assets + Prepaid Expenses | 283 505.00 | 283 505.00 | 283 505.00 | |
110 Total Assets | 650 404.00 | 43 112.00 | 607 291.00 | 650 404.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
134 Retained Earnings | 40 628.00 | |||
136 Profit for the Year | 65 173.00 | |||
142 Total Equity - Total I | 435 801.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 245.00 | |||
172 Other debts | 169 990.00 | |||
176 Total debts | 171 490.00 | |||
180 Liabilities Total | 607 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 500.00 | 107 500.00 | 107 500.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 107 503.00 | 107 501.00 | 107 503.00 | |
242 Other external expenses | 17 933.00 | 18 583.00 | 17 933.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 897.00 | 4 036.00 | 4 897.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 19 417.00 | 17 763.00 | 19 417.00 | |
254 Depreciation and amortization | 1 108.00 | 712.00 | 1 108.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 79 355.00 | 77 096.00 | 79 355.00 | |
270 Operating profit | 28 147.00 | 30 405.00 | 28 147.00 | |
280 Financial income | 41 822.00 | 41 812.00 | 41 822.00 | |
294 Financial expenses | 284.00 | |||
306 Income tax's | 4 797.00 | 5 091.00 | 4 797.00 | |
310 Profit or loss | 65 173.00 | 66 842.00 | 65 173.00 | |
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