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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : ANDRE SIMON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2022-05-06 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-06-26 | Public | 2019-06-30 | Complete |
| Name | ANDRE SIMON HOLDING |
| Siren | 833876261 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 17025 |
| Management number | 2017B01707 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Confrançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 13 879.00 | 13 879.00 | 13 879.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 13 977.00 | 13 977.00 | 13 977.00 | |
CO Grand total (0 to V) | 133 977.00 | 133 977.00 | 133 977.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 50 053.00 | 29 487.00 | 50 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 459.00 | 20 565.00 | 20 459.00 | |
DL TOTAL (I) | 76 012.00 | 55 553.00 | 76 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 365.00 | 65 213.00 | 47 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 600.00 | 654.00 | 600.00 | |
DY Tax and social security liabilities | 2 238.00 | |||
EC TOTAL (IV) | 57 965.00 | 78 106.00 | 57 965.00 | |
EE Grand total (I to V) | 133 977.00 | 133 659.00 | 133 977.00 | |
EG Accrued income and payables due within one year | 28 717.00 | 30 740.00 | 28 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 092.00 | |||
GF Total Operating Expenses (II) | 2 092.00 | |||
GG - OPERATING RESULT (I - II) | -2 092.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 000.00 | |||
GP Total financial income (V) | 23 000.00 | |||
GR Interest and similar expenses | 855.00 | |||
GU Total financial expenses (VI) | 855.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -407.00 | -857.00 | -407.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 23 000.00 | 23 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | 2 434.00 | 2 540.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 459.00 | 20 565.00 | 20 459.00 | |
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