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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HOLDASCENSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-19 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | HOLDASCENSION |
| Siren | 813528239 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 1453 |
| Management number | 2021B00875 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 Pléboulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
040 Financial Assets | 465 921.00 | 465 921.00 | 465 921.00 | |
044 Total Fixed Assets | 467 046.00 | 1 125.00 | 465 921.00 | 467 046.00 |
068 Receivables – Trade and related accounts | 5 310.00 | 5 310.00 | 5 310.00 | |
072 Receivables – Other | 2 697.00 | 2 697.00 | 2 697.00 | |
084 Cash | 120 302.00 | 120 302.00 | 120 302.00 | |
096 Total Current Assets + Prepaid Expenses | 128 309.00 | 128 309.00 | 128 309.00 | |
110 Total Assets | 595 355.00 | 1 125.00 | 594 230.00 | 595 355.00 |
120 Share or Individual Capital | 372 900.00 | |||
126 Legal Reserve | 37 290.00 | |||
132 Other Reserves | 111 423.00 | |||
136 Profit for the Year | 68 214.00 | |||
142 Total Equity - Total I | 589 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 784.00 | |||
172 Other debts | 4 404.00 | |||
176 Total debts | 4 404.00 | |||
180 Liabilities Total | 594 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 874.00 | |||
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