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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : HOLDING A. L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | HOLDING A. L. |
| Siren | 824404982 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 6881 |
| Management number | 2016B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Sulniac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 127 214.00 | 3 127 214.00 | 3 127 214.00 | |
044 Total Fixed Assets | 3 127 214.00 | 3 127 214.00 | 3 127 214.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 257 168.00 | 257 168.00 | 257 168.00 | |
084 Cash | 26 829.00 | 26 829.00 | 26 829.00 | |
096 Total Current Assets + Prepaid Expenses | 284 397.00 | 284 397.00 | 284 397.00 | |
110 Total Assets | 3 411 611.00 | 3 411 611.00 | 3 411 611.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 180 854.00 | |||
136 Profit for the Year | 228 183.00 | |||
140 Regulated Provisions | 31 815.00 | |||
142 Total Equity - Total I | 1 550 853.00 | |||
156 Loans and similar debts | 1 280 673.00 | |||
166 Suppliers and related accounts | 109 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 043.00 | |||
172 Other debts | 470 306.00 | |||
176 Total debts | 1 860 758.00 | |||
180 Liabilities Total | 3 411 611.00 | |||
195 Of which payables due in more than one year | 974 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 000.00 | 150 000.00 | 174 000.00 | |
230 Other income | 6 969.00 | 1 080.00 | 6 969.00 | |
232 Total operating income excluding VAT | 180 969.00 | 151 080.00 | 180 969.00 | |
242 Other external expenses | 11 490.00 | 23 628.00 | 11 490.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 11 846.00 | 9 438.00 | 11 846.00 | |
250 Staff compensation | 109 032.00 | 93 925.00 | 109 032.00 | |
252 Social security contributions | 45 870.00 | 39 210.00 | 45 870.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 178 243.00 | 166 203.00 | 178 243.00 | |
270 Operating profit | 2 726.00 | -15 123.00 | 2 726.00 | |
280 Financial income | 254 747.00 | 302 632.00 | 254 747.00 | |
290 Exceptional income | 54.00 | |||
294 Financial expenses | 20 369.00 | 20 550.00 | 20 369.00 | |
300 Exceptional expenses | 8 921.00 | 8 921.00 | 8 921.00 | |
310 Profit or loss | 228 183.00 | 258 093.00 | 228 183.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 127 214.00 | 3 127 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 978.00 | 35 978.00 | ||
378 Amount of deductible VAT on goods and services | 1 470.00 | 1 470.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 8 921.00 | 8 921.00 | ||
682 INCREASES Total Statement of Provisions | 8 921.00 | 8 921.00 | ||
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