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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : HOLDING FOSCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-07-31 | Simplified |
| 2021-12-13 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-07-31 | Simplified |
| Name | HOLDING FOSCORP |
| Siren | 852956044 |
| Closing | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2022/023112 |
| Management number | 2019B01549 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 BRIE-ET-ANGONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 731.00 | 428 731.00 | 428 731.00 | |
044 Total Fixed Assets | 428 731.00 | 428 731.00 | 428 731.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 51 508.00 | 51 508.00 | 51 508.00 | |
096 Total Current Assets + Prepaid Expenses | 76 251.00 | 76 251.00 | 76 251.00 | |
110 Total Assets | 504 982.00 | 504 982.00 | 504 982.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 317.00 | |||
136 Profit for the Year | 88 913.00 | |||
142 Total Equity - Total I | 172 731.00 | |||
156 Loans and similar debts | 294 748.00 | |||
166 Suppliers and related accounts | 5 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 645.00 | |||
172 Other debts | 32 294.00 | |||
176 Total debts | 332 251.00 | |||
180 Liabilities Total | 504 982.00 | |||
195 Of which payables due in more than one year | 235 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | ||
230 Other income | 3 238.00 | 3 238.00 | ||
232 Total operating income excluding VAT | 143 238.00 | 143 238.00 | ||
242 Other external expenses | 6 421.00 | 6 421.00 | ||
244 Taxes, duties and similar payments | 848.00 | 848.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 79 758.00 | 79 758.00 | ||
252 Social security contributions | 29 841.00 | 29 841.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 116 874.00 | 116 874.00 | ||
270 Operating profit | 26 363.00 | 26 363.00 | ||
280 Financial income | 68 220.00 | 68 220.00 | ||
294 Financial expenses | 3 324.00 | 3 324.00 | ||
306 Income tax's | 2 346.00 | 2 346.00 | ||
310 Profit or loss | 88 913.00 | 88 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 428 731.00 | 428 731.00 | ||
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