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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : Franck-Didier MARIE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-08 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-04-10 | Public | 2018-06-30 | Simplified |
| Name | Franck-Didier MARIE HOLDING |
| Siren | 833924582 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 282 |
| Management number | 2017B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50520 Juvigny les Vallées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 943.00 | 2 172.00 | 7 772.00 | 9 943.00 |
040 Financial Assets | 1 621 930.00 | 1 621 930.00 | 1 621 930.00 | |
044 Total Fixed Assets | 1 631 874.00 | 2 172.00 | 1 629 702.00 | 1 631 874.00 |
068 Receivables – Trade and related accounts | 9 126.00 | 9 126.00 | 9 126.00 | |
072 Receivables – Other | 808 650.00 | 808 650.00 | 808 650.00 | |
084 Cash | 60 747.00 | 60 747.00 | 60 747.00 | |
092 Prepaid expenses | 2 391.00 | 2 391.00 | 2 391.00 | |
096 Total Current Assets + Prepaid Expenses | 880 913.00 | 880 913.00 | 880 913.00 | |
110 Total Assets | 2 512 787.00 | 2 172.00 | 2 510 615.00 | 2 512 787.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 085 000.00 | |||
134 Retained Earnings | 720.00 | |||
136 Profit for the Year | 415 190.00 | |||
142 Total Equity - Total I | 1 511 910.00 | |||
156 Loans and similar debts | 964 900.00 | |||
166 Suppliers and related accounts | 3 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 282.00 | |||
172 Other debts | 28 105.00 | |||
174 Prepaid income | 2 676.00 | |||
176 Total debts | 998 706.00 | |||
180 Liabilities Total | 2 510 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 706.00 | 14 706.00 | ||
218 Production of services sold - France | 88 019.00 | 88 019.00 | ||
230 Other income | 2 629.00 | 2 629.00 | ||
232 Total operating income excluding VAT | 105 354.00 | 105 354.00 | ||
234 Purchases of goods (including customs duties) | 13 086.00 | 13 086.00 | ||
242 Other external expenses | 5 305.00 | 5 305.00 | ||
243 (including business tax) | -1 501.00 | -1 501.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 61 321.00 | 61 321.00 | ||
252 Social security contributions | 16 579.00 | 16 579.00 | ||
254 Depreciation and amortization | 1 767.00 | 1 767.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 99 143.00 | 99 143.00 | ||
270 Operating profit | 6 211.00 | 6 211.00 | ||
280 Financial income | 421 572.00 | 421 572.00 | ||
294 Financial expenses | 9 737.00 | 9 737.00 | ||
306 Income tax's | 2 857.00 | 2 857.00 | ||
310 Profit or loss | 415 190.00 | 415 190.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 699.00 | 5 699.00 | ||
490 Total Fixed Assets (Gross Value) | 1 626 175.00 | 1 626 175.00 | ||
492 Total Fixed Assets (Increases) | 5 699.00 | 5 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 089.00 | 21 089.00 | ||
378 Amount of deductible VAT on goods and services | 3 748.00 | 3 748.00 | ||
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