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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING CT D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CT D'ALSACE |
| Siren | 813482452 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 8076 |
| Management number | 2015B00712 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 GERTWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 359.00 | 2 439.00 | 7 920.00 | 10 359.00 |
040 Financial Assets | 334 865.00 | 334 865.00 | 334 865.00 | |
044 Total Fixed Assets | 345 224.00 | 2 439.00 | 342 785.00 | 345 224.00 |
072 Receivables – Other | 11 327.00 | 11 327.00 | 11 327.00 | |
084 Cash | 1 418 791.00 | 1 418 791.00 | 1 418 791.00 | |
096 Total Current Assets + Prepaid Expenses | 1 430 118.00 | 1 430 118.00 | 1 430 118.00 | |
110 Total Assets | 1 775 342.00 | 2 439.00 | 1 772 903.00 | 1 775 342.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 33 475.00 | |||
132 Other Reserves | 139 367.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 166 367.00 | |||
142 Total Equity - Total I | 1 189 209.00 | |||
156 Loans and similar debts | 575 171.00 | |||
166 Suppliers and related accounts | 604.00 | |||
172 Other debts | 7 919.00 | |||
176 Total debts | 583 694.00 | |||
180 Liabilities Total | 1 772 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 194.00 | 10 375.00 | 12 194.00 | |
254 Depreciation and amortization | 1 439.00 | 1 938.00 | 1 439.00 | |
264 Total operating expenses | 13 633.00 | 12 312.00 | 13 633.00 | |
270 Operating profit | -13 633.00 | -12 312.00 | -13 633.00 | |
280 Financial income | 180 000.00 | 537 000.00 | 180 000.00 | |
300 Exceptional expenses | 3 903.00 | |||
310 Profit or loss | 166 367.00 | 520 784.00 | 166 367.00 | |
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