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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HOLDING CREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CREST |
| Siren | 849949383 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12963 |
| Management number | 2019B01006 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 349.00 | 7 197.00 | 1 152.00 | 8 349.00 |
040 Financial Assets | 252 000.00 | 252 000.00 | 252 000.00 | |
044 Total Fixed Assets | 260 349.00 | 7 197.00 | 253 152.00 | 260 349.00 |
068 Receivables – Trade and related accounts | 34 730.00 | 34 730.00 | 34 730.00 | |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 691.00 | 691.00 | 691.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 35 900.00 | 35 900.00 | 35 900.00 | |
110 Total Assets | 296 248.00 | 7 197.00 | 289 051.00 | 296 248.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 26 982.00 | |||
136 Profit for the Year | 18 068.00 | |||
142 Total Equity - Total I | 45 600.00 | |||
156 Loans and similar debts | 211 139.00 | |||
166 Suppliers and related accounts | 917.00 | |||
172 Other debts | 31 395.00 | |||
176 Total debts | 243 452.00 | |||
180 Liabilities Total | 289 051.00 | |||
195 Of which payables due in more than one year | 108 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 000.00 | 56 000.00 | ||
232 Total operating income excluding VAT | 56 000.00 | 56 000.00 | ||
242 Other external expenses | 3 992.00 | 5 379.00 | 3 992.00 | |
250 Staff compensation | 52 409.00 | 74.00 | 52 409.00 | |
252 Social security contributions | 19 643.00 | 1 134.00 | 19 643.00 | |
254 Depreciation and amortization | 2 783.00 | 4 414.00 | 2 783.00 | |
264 Total operating expenses | 78 827.00 | 11 001.00 | 78 827.00 | |
270 Operating profit | -22 827.00 | -11 001.00 | -22 827.00 | |
280 Financial income | 45 000.00 | 45 000.00 | 45 000.00 | |
294 Financial expenses | 4 105.00 | 6 967.00 | 4 105.00 | |
310 Profit or loss | 18 068.00 | 27 032.00 | 18 068.00 | |
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