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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ANSQUIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-07-30 | Public | 2018-06-30 | Simplified |
| 2021-04-01 | Public | 2020-06-30 | Simplified |
| 2019-09-17 | Public | 2019-06-30 | Simplified |
| Name | ANSQUIN HOLDING |
| Siren | 834156531 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 1801 |
| Management number | 2017B01671 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62450 Bapaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 782 196.00 | 782 196.00 | 782 196.00 | |
044 Total Fixed Assets | 782 196.00 | 782 196.00 | 782 196.00 | |
072 Receivables – Other | 163 989.00 | 163 989.00 | 163 989.00 | |
084 Cash | 19 742.00 | 19 742.00 | 19 742.00 | |
096 Total Current Assets + Prepaid Expenses | 183 732.00 | 183 732.00 | 183 732.00 | |
110 Total Assets | 965 927.00 | 965 927.00 | 965 927.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 549 009.00 | |||
136 Profit for the Year | 141 816.00 | |||
142 Total Equity - Total I | 745 825.00 | |||
156 Loans and similar debts | 220 077.00 | |||
172 Other debts | 25.00 | |||
176 Total debts | 220 102.00 | |||
180 Liabilities Total | 965 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 789.00 | 4 789.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 4 914.00 | 4 914.00 | ||
270 Operating profit | -4 914.00 | -4 914.00 | ||
280 Financial income | 150 019.00 | 150 019.00 | ||
294 Financial expenses | 3 289.00 | 3 289.00 | ||
310 Profit or loss | 141 816.00 | 141 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 296.00 | 21 296.00 | ||
490 Total Fixed Assets (Gross Value) | 760 900.00 | 760 900.00 | ||
492 Total Fixed Assets (Increases) | 21 296.00 | 21 296.00 | ||
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