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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : HOLDING ARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2019-06-30 | Simplified |
| Name | HOLDING ARE |
| Siren | 814260337 |
| Closing | 2019-06-30 |
| Registry code | 9742 |
| Registration number | 10965 |
| Management number | 2015B00783 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 9 300.00 | 5 133.00 | 4 167.00 | 9 300.00 |
040 Financial Assets | 1 332 450.00 | 1 332 450.00 | 1 332 450.00 | |
044 Total Fixed Assets | 1 392 450.00 | 8 333.00 | 1 384 117.00 | 1 392 450.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 233 226.00 | 233 226.00 | 233 226.00 | |
072 Receivables – Other | 31 353.00 | 31 353.00 | 31 353.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 273 165.00 | 273 165.00 | 273 165.00 | |
110 Total Assets | 1 665 615.00 | 8 333.00 | 1 657 281.00 | 1 665 615.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 194 533.00 | |||
136 Profit for the Year | 219 416.00 | |||
142 Total Equity - Total I | 418 948.00 | |||
156 Loans and similar debts | 921 622.00 | |||
166 Suppliers and related accounts | 5 641.00 | |||
172 Other debts | 311 071.00 | |||
176 Total debts | 1 238 333.00 | |||
180 Liabilities Total | 1 657 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 000.00 | 87 000.00 | ||
218 Production of services sold - France | 92 000.00 | 87 000.00 | 92 000.00 | |
230 Other income | 14.00 | 5.00 | 14.00 | |
232 Total operating income excluding VAT | 92 014.00 | 87 005.00 | 92 014.00 | |
242 Other external expenses | 11 472.00 | 6 025.00 | 11 472.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 986.00 | 1 124.00 | |
250 Staff compensation | 68 873.00 | 55 149.00 | 68 873.00 | |
252 Social security contributions | 20 451.00 | 16 436.00 | 20 451.00 | |
254 Depreciation and amortization | 2 251.00 | 2 607.00 | 2 251.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 104 182.00 | 81 209.00 | 104 182.00 | |
270 Operating profit | -12 168.00 | 5 797.00 | -12 168.00 | |
280 Financial income | 255 235.00 | 255 220.00 | 255 235.00 | |
290 Exceptional income | 1 143.00 | 1 143.00 | ||
294 Financial expenses | 22 960.00 | 27 001.00 | 22 960.00 | |
300 Exceptional expenses | 692.00 | 168.00 | 692.00 | |
310 Profit or loss | 219 416.00 | 233 848.00 | 219 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 392 450.00 | 1 392 450.00 | ||
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