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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : HOLDING FONCIERE DELUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-03-20 | Public | 2019-03-31 | Simplified |
| 2019-02-25 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| 2017-04-19 | Public | 2016-03-31 | Simplified |
| 2017-04-07 | Public | 2015-03-31 | Simplified |
| Name | HOLDING FONCIERE DES ALPES |
| Siren | 808504591 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 11002 |
| Management number | 2014B01476 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 422.00 | 6 714.00 | 14 708.00 | 21 422.00 |
040 Financial Assets | 5 604 438.00 | 5 604 438.00 | 5 604 438.00 | |
044 Total Fixed Assets | 5 625 860.00 | 6 714.00 | 5 619 146.00 | 5 625 860.00 |
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 191 798.00 | 191 798.00 | 191 798.00 | |
084 Cash | 20 899.00 | 20 899.00 | 20 899.00 | |
096 Total Current Assets + Prepaid Expenses | 221 697.00 | 221 697.00 | 221 697.00 | |
110 Total Assets | 5 847 557.00 | 6 714.00 | 5 840 843.00 | 5 847 557.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 27 971.00 | |||
132 Other Reserves | 821 499.00 | |||
136 Profit for the Year | 326 947.00 | |||
142 Total Equity - Total I | 3 176 417.00 | |||
156 Loans and similar debts | 2 267 542.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391 343.00 | |||
172 Other debts | 391 476.00 | |||
174 Prepaid income | 1 875.00 | |||
176 Total debts | 2 664 426.00 | |||
180 Liabilities Total | 5 840 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 325.00 | 46 800.00 | 17 325.00 | |
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 17 547.00 | 46 800.00 | 17 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | |||
242 Other external expenses | 31 794.00 | 30 973.00 | 31 794.00 | |
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
254 Depreciation and amortization | 5 433.00 | 1 281.00 | 5 433.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 298.00 | 32 346.00 | 37 298.00 | |
270 Operating profit | -19 751.00 | 14 454.00 | -19 751.00 | |
280 Financial income | 353 577.00 | 551 038.00 | 353 577.00 | |
294 Financial expenses | 5 912.00 | 757.00 | 5 912.00 | |
300 Exceptional expenses | 968.00 | 968.00 | ||
306 Income tax's | 7 309.00 | |||
310 Profit or loss | 326 947.00 | 557 426.00 | 326 947.00 | |
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