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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : HOLDING VADRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-12-31 | Simplified |
| 2019-06-07 | Public | 2019-01-31 | Simplified |
| 2019-03-07 | Public | 2018-01-31 | Simplified |
| Name | HOLDING VADRET |
| Siren | 829710243 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 888 |
| Management number | 2017B00343 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 967.00 | 11 033.00 | 12 000.00 |
040 Financial Assets | 38 541.00 | 38 541.00 | 38 541.00 | |
044 Total Fixed Assets | 50 541.00 | 967.00 | 49 574.00 | 50 541.00 |
068 Receivables – Trade and related accounts | 8 174.00 | 8 174.00 | 8 174.00 | |
072 Receivables – Other | 164 072.00 | 164 072.00 | 164 072.00 | |
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
096 Total Current Assets + Prepaid Expenses | 174 121.00 | 174 121.00 | 174 121.00 | |
110 Total Assets | 224 662.00 | 967.00 | 223 695.00 | 224 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 289.00 | |||
134 Retained Earnings | 9 995.00 | |||
136 Profit for the Year | 2 241.00 | |||
142 Total Equity - Total I | 13 625.00 | |||
166 Suppliers and related accounts | 3 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205 811.00 | |||
172 Other debts | 206 120.00 | |||
176 Total debts | 210 070.00 | |||
180 Liabilities Total | 223 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 541.00 | |||
199 Of which current accounts of debit partners | 163 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 300.00 | 87 300.00 | ||
232 Total operating income excluding VAT | 87 300.00 | 87 300.00 | ||
242 Other external expenses | 84 115.00 | 84 115.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 967.00 | 967.00 | ||
264 Total operating expenses | 85 239.00 | 85 239.00 | ||
270 Operating profit | 2 061.00 | 2 061.00 | ||
280 Financial income | 2 291.00 | 2 291.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 2 241.00 | 2 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
482 INCREASES Financial Assets | 38 541.00 | 38 541.00 | ||
492 Total Fixed Assets (Increases) | 50 541.00 | 50 541.00 | ||
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