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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDING FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | HOLDING FONTAINE |
| Siren | 811940964 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 18012 |
| Management number | 2015B00962 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 849 737.00 | 849 737.00 | 849 737.00 | |
044 Total Fixed Assets | 849 737.00 | 849 737.00 | 849 737.00 | |
072 Receivables – Other | 167 742.00 | 167 742.00 | 167 742.00 | |
084 Cash | 130 254.00 | 130 254.00 | 130 254.00 | |
096 Total Current Assets + Prepaid Expenses | 297 996.00 | 297 996.00 | 297 996.00 | |
110 Total Assets | 1 147 733.00 | 1 147 733.00 | 1 147 733.00 | |
120 Share or Individual Capital | 111 230.00 | |||
126 Legal Reserve | 11 123.00 | |||
132 Other Reserves | 317 457.00 | |||
136 Profit for the Year | 86 566.00 | |||
142 Total Equity - Total I | 526 376.00 | |||
156 Loans and similar debts | 433 189.00 | |||
166 Suppliers and related accounts | 3 015.00 | |||
172 Other debts | 185 153.00 | |||
176 Total debts | 621 357.00 | |||
180 Liabilities Total | 1 147 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 155.00 | |||
232 Total operating income excluding VAT | 3 155.00 | |||
242 Other external expenses | 5 087.00 | 9 930.00 | 5 087.00 | |
262 Other expenses | 6 411.00 | |||
264 Total operating expenses | 5 087.00 | 16 341.00 | 5 087.00 | |
270 Operating profit | -5 087.00 | -13 187.00 | -5 087.00 | |
280 Financial income | 95 102.00 | 100 553.00 | 95 102.00 | |
294 Financial expenses | 3 449.00 | 31 005.00 | 3 449.00 | |
310 Profit or loss | 86 566.00 | 56 362.00 | 86 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 53 155.00 | 53 155.00 | ||
484 DECREASES Financial Assets | 2 803.00 | 2 803.00 | ||
490 Total Fixed Assets (Gross Value) | 799 385.00 | 799 385.00 | ||
492 Total Fixed Assets (Increases) | 53 155.00 | 53 155.00 | ||
494 Total Fixed Assets (Decreases) | 2 803.00 | 2 803.00 | ||
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