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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE AUDIT & COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-09-30 | Complete |
| Name | HOLDING FINANCIERE AUDIT & COMPTABILITE |
| Siren | 852760271 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 14562 |
| Management number | 2019B01027 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 775 000.00 | 775 000.00 | 775 000.00 | |
BX Customers and related accounts | 2 220.00 | 2 220.00 | 2 220.00 | |
BZ Other receivables | 12 036.00 | 12 036.00 | 12 036.00 | |
CF Cash and cash equivalents | 50 321.00 | 50 321.00 | 50 321.00 | |
CJ TOTAL (II) | 64 577.00 | 64 577.00 | 64 577.00 | |
CO Grand total (0 to V) | 839 577.00 | 839 577.00 | 839 577.00 | |
CU Other investments | 775 000.00 | 775 000.00 | 775 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -2 201.00 | -2 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 716.00 | -2 201.00 | 29 716.00 | |
DL TOTAL (I) | 28 515.00 | -2 201.00 | 28 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 051.00 | 777 053.00 | 740 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | |||
DY Tax and social security liabilities | 71 011.00 | 71 011.00 | ||
EC TOTAL (IV) | 811 062.00 | 777 230.00 | 811 062.00 | |
EE Grand total (I to V) | 839 577.00 | 775 029.00 | 839 577.00 | |
EG Accrued income and payables due within one year | 811 062.00 | 77 426.00 | 811 062.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 775 000.00 | 775 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 775 000.00 | |||
I4 DECREASES Grand Total | 775 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | 775 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 60 772.00 | 60 772.00 | 60 772.00 | |
8E Income Taxes | 4 856.00 | 4 856.00 | 4 856.00 | |
UX Other trade receivables | 2 220.00 | 2 220.00 | 2 220.00 | |
VB VAT | 59.00 | 59.00 | 59.00 | |
VC Group and associates | 10 921.00 | 10 921.00 | 10 921.00 | |
VH Loans with a maturity of more than one year at origin | 740 051.00 | 740 051.00 | 740 051.00 | |
VJ Loans taken out during the year | 3 646.00 | 3 646.00 | ||
VK Loans repaid during the year | 38 594.00 | 38 594.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | 73.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | 1 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 256.00 | 14 256.00 | 14 256.00 | |
VW VAT | 5 310.00 | 5 310.00 | 5 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 811 062.00 | 811 062.00 | 811 062.00 | |
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