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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HOLDING MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-03-31 | Simplified |
| 2021-01-08 | Public | 2020-03-31 | Complete |
| 2019-07-25 | Public | 2019-03-31 | Complete |
| Name | HOLDING MARTINEZ |
| Siren | 842446817 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 4318 |
| Management number | 2018B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 563.00 | 18 019.00 | 17 544.00 | 35 563.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 835 563.00 | 18 019.00 | 817 544.00 | 835 563.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24 627.00 | 24 627.00 | 24 627.00 | |
084 Cash | 13 300.00 | 13 300.00 | 13 300.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 38 638.00 | 38 638.00 | 38 638.00 | |
110 Total Assets | 874 200.00 | 18 019.00 | 856 181.00 | 874 200.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 132 105.00 | |||
136 Profit for the Year | 17 848.00 | |||
142 Total Equity - Total I | 259 953.00 | |||
156 Loans and similar debts | 481 003.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 013.00 | |||
172 Other debts | 114 308.00 | |||
176 Total debts | 596 228.00 | |||
180 Liabilities Total | 856 181.00 | |||
195 Of which payables due in more than one year | 384 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 300.00 | 129 300.00 | 129 300.00 | |
230 Other income | 15.00 | 1 833.00 | 15.00 | |
232 Total operating income excluding VAT | 129 315.00 | 131 133.00 | 129 315.00 | |
242 Other external expenses | 9 075.00 | 8 642.00 | 9 075.00 | |
244 Taxes, duties and similar payments | 5 230.00 | 147.00 | 5 230.00 | |
250 Staff compensation | 64 482.00 | 62 304.00 | 64 482.00 | |
252 Social security contributions | 21 243.00 | 36 305.00 | 21 243.00 | |
254 Depreciation and amortization | 7 113.00 | 7 113.00 | 7 113.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 107 194.00 | 114 509.00 | 107 194.00 | |
270 Operating profit | 22 122.00 | 16 624.00 | 22 122.00 | |
280 Financial income | 167 004.00 | 167 004.00 | ||
290 Exceptional income | 6 363.00 | 6 363.00 | ||
294 Financial expenses | 7 179.00 | 8 596.00 | 7 179.00 | |
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 3 458.00 | 1 041.00 | 3 458.00 | |
310 Profit or loss | 17 848.00 | 6 987.00 | 17 848.00 | |
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