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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : HOLDING VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-02-12 | Public | 2019-08-31 | Simplified |
| Name | HOLDING VS |
| Siren | 838832145 |
| Closing | 2022-08-31 |
| Registry code | 5201 |
| Registration number | 720 |
| Management number | 2018B00090 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52210 VILLIERS-SUR-SUIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 240.00 | 68 240.00 | 68 240.00 | |
040 Financial Assets | 682 000.00 | 682 000.00 | 682 000.00 | |
044 Total Fixed Assets | 750 240.00 | 750 240.00 | 750 240.00 | |
072 Receivables – Other | 6 829.00 | 6 829.00 | 6 829.00 | |
084 Cash | 214 837.00 | 214 837.00 | 214 837.00 | |
096 Total Current Assets + Prepaid Expenses | 221 666.00 | 221 666.00 | 221 666.00 | |
110 Total Assets | 971 906.00 | 971 906.00 | 971 906.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 464 664.00 | |||
136 Profit for the Year | -5 005.00 | |||
142 Total Equity - Total I | 470 659.00 | |||
156 Loans and similar debts | 335 791.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 500.00 | |||
172 Other debts | 163 909.00 | |||
176 Total debts | 501 248.00 | |||
180 Liabilities Total | 971 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 252 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 772.00 | 5 874.00 | 2 772.00 | |
244 Taxes, duties and similar payments | 2 628.00 | |||
264 Total operating expenses | 2 772.00 | 8 502.00 | 2 772.00 | |
270 Operating profit | -2 772.00 | -8 502.00 | -2 772.00 | |
280 Financial income | 300 000.00 | |||
294 Financial expenses | 2 233.00 | 2 801.00 | 2 233.00 | |
300 Exceptional expenses | 32 500.00 | |||
310 Profit or loss | -5 005.00 | 256 197.00 | -5 005.00 | |
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