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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : HOLDING HERBELOT JTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2021-09-30 | Simplified |
| 2022-05-30 | Public | 2020-09-30 | Simplified |
| 2021-05-20 | Public | 2019-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| Name | HOLDING HERBELOT JTA |
| Siren | 831887252 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 966 |
| Management number | 2017B00499 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Pons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
044 Total Fixed Assets | 260 000.00 | 260 000.00 | 260 000.00 | |
072 Receivables – Other | 6 401.00 | 6 401.00 | 6 401.00 | |
084 Cash | 7 939.00 | 7 939.00 | 7 939.00 | |
092 Prepaid expenses | 3 890.00 | 3 890.00 | 3 890.00 | |
096 Total Current Assets + Prepaid Expenses | 18 231.00 | 18 231.00 | 18 231.00 | |
110 Total Assets | 278 231.00 | 278 231.00 | 278 231.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 160.00 | |||
134 Retained Earnings | 90 219.00 | |||
136 Profit for the Year | -4 567.00 | |||
142 Total Equity - Total I | 88 012.00 | |||
156 Loans and similar debts | 117 258.00 | |||
166 Suppliers and related accounts | 152.00 | |||
172 Other debts | 72 808.00 | |||
176 Total debts | 190 219.00 | |||
180 Liabilities Total | 278 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 662.00 | 12 637.00 | 7 662.00 | |
232 Total operating income excluding VAT | 7 662.00 | 12 637.00 | 7 662.00 | |
242 Other external expenses | 8 618.00 | 5 323.00 | 8 618.00 | |
244 Taxes, duties and similar payments | -157.00 | |||
254 Depreciation and amortization | 1 262.00 | 1 262.00 | 1 262.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 880.00 | 6 429.00 | 9 880.00 | |
270 Operating profit | -2 217.00 | 6 208.00 | -2 217.00 | |
290 Exceptional income | 36 967.00 | |||
294 Financial expenses | 2 349.00 | 2 702.00 | 2 349.00 | |
306 Income tax's | 6 377.00 | |||
310 Profit or loss | -4 567.00 | 34 096.00 | -4 567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 260 000.00 | 260 000.00 | ||
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