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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING FNDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2019-12-31 | Simplified |
| Name | HOLDING FNDA |
| Siren | 828231662 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008090 |
| Management number | 2017B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 160.00 | 160.00 | 160.00 | |
110 Total Assets | 660.00 | 660.00 | 660.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 377.00 | |||
136 Profit for the Year | -2 606.00 | |||
142 Total Equity - Total I | -3 983.00 | |||
166 Suppliers and related accounts | 2 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 643.00 | |||
172 Other debts | 4 643.00 | |||
176 Total debts | 4 643.00 | |||
180 Liabilities Total | 660.00 | |||
195 Of which payables due in more than one year | 4 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 705.00 | ||
242 Other external expenses | 1 901.00 | 1 901.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
264 Total operating expenses | 2 606.00 | 2 606.00 | ||
270 Operating profit | -2 606.00 | -2 606.00 | ||
310 Profit or loss | -2 606.00 | -2 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 84.00 | 84.00 | ||
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