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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : HOLDING O.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-04-30 | Simplified |
| 2022-01-21 | Public | 2021-04-30 | Simplified |
| 2021-04-09 | Public | 2020-04-30 | Simplified |
| Name | HOLDING O.B |
| Siren | 850398678 |
| Closing | 2022-04-30 |
| Registry code | 4201 |
| Registration number | 75 |
| Management number | 2019B00197 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700.00 | 320.00 | 380.00 | 700.00 |
040 Financial Assets | 571 681.00 | 571 681.00 | 571 681.00 | |
044 Total Fixed Assets | 572 381.00 | 320.00 | 572 061.00 | 572 381.00 |
072 Receivables – Other | 32 800.00 | 32 800.00 | 32 800.00 | |
084 Cash | 15 450.00 | 15 450.00 | 15 450.00 | |
096 Total Current Assets + Prepaid Expenses | 48 250.00 | 48 250.00 | 48 250.00 | |
110 Total Assets | 620 631.00 | 320.00 | 620 311.00 | 620 631.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 8 082.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 616.00 | |||
142 Total Equity - Total I | 186 698.00 | |||
156 Loans and similar debts | 246 768.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 184.00 | |||
172 Other debts | 184 184.00 | |||
176 Total debts | 433 613.00 | |||
180 Liabilities Total | 620 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 194 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 802.00 | 2 197.00 | 3 802.00 | |
254 Depreciation and amortization | 234.00 | 86.00 | 234.00 | |
264 Total operating expenses | 4 036.00 | 2 283.00 | 4 036.00 | |
270 Operating profit | -4 036.00 | -2 283.00 | -4 036.00 | |
280 Financial income | 55 000.00 | 50 000.00 | 55 000.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
294 Financial expenses | 4 360.00 | 5 053.00 | 4 360.00 | |
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | 46 616.00 | 42 544.00 | 46 616.00 | |
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