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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : HOLDING CLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CLAC |
| Siren | 842390346 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 622 |
| Management number | 2018B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 642.00 | 358.00 | 1 000.00 |
040 Financial Assets | 688 400.00 | 688 400.00 | 688 400.00 | |
044 Total Fixed Assets | 689 400.00 | 642.00 | 688 758.00 | 689 400.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 67 122.00 | 67 122.00 | 67 122.00 | |
084 Cash | 4 402.00 | 4 402.00 | 4 402.00 | |
096 Total Current Assets + Prepaid Expenses | 71 524.00 | 71 524.00 | 71 524.00 | |
110 Total Assets | 760 924.00 | 642.00 | 760 282.00 | 760 924.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 176 007.00 | |||
136 Profit for the Year | 85 282.00 | |||
142 Total Equity - Total I | 294 288.00 | |||
156 Loans and similar debts | 299 391.00 | |||
166 Suppliers and related accounts | 20 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 596.00 | |||
172 Other debts | 146 503.00 | |||
176 Total debts | 465 994.00 | |||
180 Liabilities Total | 760 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 220 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 500.00 | 150 000.00 | 162 500.00 | |
232 Total operating income excluding VAT | 162 500.00 | 150 000.00 | 162 500.00 | |
242 Other external expenses | 24 312.00 | 17 443.00 | 24 312.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 297.00 | 2 810.00 | |
250 Staff compensation | 10 000.00 | 7 000.00 | 10 000.00 | |
252 Social security contributions | 11 710.00 | 9 082.00 | 11 710.00 | |
254 Depreciation and amortization | 334.00 | 308.00 | 334.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 49 238.00 | 34 130.00 | 49 238.00 | |
270 Operating profit | 113 262.00 | 115 870.00 | 113 262.00 | |
294 Financial expenses | 3 197.00 | 3 928.00 | 3 197.00 | |
300 Exceptional expenses | 255.00 | |||
306 Income tax's | 24 784.00 | 26 388.00 | 24 784.00 | |
310 Profit or loss | 85 282.00 | 85 299.00 | 85 282.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 688 400.00 | 688 400.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 500.00 | 32 500.00 | ||
378 Amount of deductible VAT on goods and services | 924.00 | 924.00 | ||
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