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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : HOLD AND DEVELOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | HOLD AND DEVELOP |
| Siren | 819336272 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 531 |
| Management number | 2016B07453 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153 244.00 | 9 081.00 | 144 163.00 | 153 244.00 |
028 Tangible Assets | 1 826 686.00 | 88 763.00 | 1 737 922.00 | 1 826 686.00 |
040 Financial Assets | 4 240 147.00 | 4 101 599.00 | 138 547.00 | 4 240 147.00 |
044 Total Fixed Assets | 6 220 078.00 | 4 199 444.00 | 2 020 634.00 | 6 220 078.00 |
072 Receivables – Other | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 1 588 401.00 | 1 588 401.00 | 1 588 401.00 | |
096 Total Current Assets + Prepaid Expenses | 1 938 401.00 | 1 938 401.00 | 1 938 401.00 | |
110 Total Assets | 8 158 480.00 | 4 199 444.00 | 3 959 036.00 | 8 158 480.00 |
120 Share or Individual Capital | 3 336 795.00 | |||
126 Legal Reserve | 423 720.00 | |||
132 Other Reserves | 288 304.00 | |||
136 Profit for the Year | -99 265.00 | |||
142 Total Equity - Total I | 3 949 554.00 | |||
166 Suppliers and related accounts | 3 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 015.00 | |||
172 Other debts | 6 159.00 | |||
176 Total debts | 9 481.00 | |||
180 Liabilities Total | 3 959 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 054 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 522.00 | 12 522.00 | ||
244 Taxes, duties and similar payments | 3 022.00 | 3 022.00 | ||
254 Depreciation and amortization | 58 450.00 | 58 450.00 | ||
264 Total operating expenses | 73 994.00 | 73 994.00 | ||
270 Operating profit | -73 994.00 | -73 994.00 | ||
280 Financial income | 2 343.00 | 2 343.00 | ||
294 Financial expenses | 27 224.00 | 27 224.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
310 Profit or loss | -99 265.00 | -99 265.00 | ||
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