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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : HOLDING DE LA HALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2019-01-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DE LA HALLE |
| Siren | 814085205 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019569 |
| Management number | 2015B05622 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 286.00 | 1 286.00 | 1 286.00 | |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 5 286.00 | 1 286.00 | 4 000.00 | 5 286.00 |
072 Receivables – Other | 21 832.00 | 21 832.00 | 21 832.00 | |
084 Cash | 245 279.00 | 245 279.00 | 245 279.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 267 411.00 | 267 411.00 | 267 411.00 | |
110 Total Assets | 272 698.00 | 1 286.00 | 271 411.00 | 272 698.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 105 843.00 | |||
136 Profit for the Year | 82 114.00 | |||
142 Total Equity - Total I | 242 957.00 | |||
166 Suppliers and related accounts | 1 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 474.00 | |||
172 Other debts | 26 828.00 | |||
176 Total debts | 28 454.00 | |||
180 Liabilities Total | 271 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 11 536.00 | 11 536.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 3 943.00 | 3 943.00 | ||
250 Staff compensation | 45 852.00 | 45 852.00 | ||
252 Social security contributions | 14 514.00 | 14 514.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
264 Total operating expenses | 76 116.00 | 76 116.00 | ||
270 Operating profit | -67 116.00 | -67 116.00 | ||
280 Financial income | 20 231.00 | 20 231.00 | ||
290 Exceptional income | 135 000.00 | 135 000.00 | ||
300 Exceptional expenses | 6 001.00 | 6 001.00 | ||
310 Profit or loss | 82 114.00 | 82 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 286.00 | 11 286.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | 6 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 129 000.00 | 129 000.00 | ||
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