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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : HOLDING PHILIPPE MAILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | HOLDING PHILIPPE MAILLET |
| Siren | 839908837 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 2921 |
| Management number | 2018B00805 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 808.00 | 1 188.00 | 1 997.00 |
040 Financial Assets | 250 250.00 | 250 250.00 | 250 250.00 | |
044 Total Fixed Assets | 252 247.00 | 808.00 | 251 438.00 | 252 247.00 |
072 Receivables – Other | 35 075.00 | 35 075.00 | 35 075.00 | |
080 Sellable securities | 26 500.00 | 26 500.00 | 26 500.00 | |
084 Cash | 140 431.00 | 140 431.00 | 140 431.00 | |
096 Total Current Assets + Prepaid Expenses | 202 007.00 | 202 007.00 | 202 007.00 | |
110 Total Assets | 454 254.00 | 808.00 | 453 446.00 | 454 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 671.00 | |||
136 Profit for the Year | 62 158.00 | |||
142 Total Equity - Total I | 142 329.00 | |||
156 Loans and similar debts | 174 701.00 | |||
166 Suppliers and related accounts | 5 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 868.00 | |||
172 Other debts | 130 437.00 | |||
176 Total debts | 311 116.00 | |||
180 Liabilities Total | 453 446.00 | |||
195 Of which payables due in more than one year | 174 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 911.00 | 3 911.00 | ||
254 Depreciation and amortization | 665.00 | 665.00 | ||
264 Total operating expenses | 4 576.00 | 4 576.00 | ||
270 Operating profit | -4 576.00 | -4 576.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 3 264.00 | 3 264.00 | ||
310 Profit or loss | 62 158.00 | 62 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 252 247.00 | 252 247.00 | ||
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