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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : HOLD'SERV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| Name | HOLD'SERV |
| Siren | 878809052 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/004396 |
| Management number | 2019B08104 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 766 623.00 | 4 766 623.00 | 4 766 623.00 | |
044 Total Fixed Assets | 4 766 623.00 | 4 766 623.00 | 4 766 623.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 97 095.00 | 97 095.00 | 97 095.00 | |
096 Total Current Assets + Prepaid Expenses | 197 095.00 | 197 095.00 | 197 095.00 | |
110 Total Assets | 4 963 719.00 | 4 963 719.00 | 4 963 719.00 | |
120 Share or Individual Capital | 111 113.00 | |||
126 Legal Reserve | 11 112.00 | |||
132 Other Reserves | 618 319.00 | |||
136 Profit for the Year | 1 127 561.00 | |||
140 Regulated Provisions | 28 286.00 | |||
142 Total Equity - Total I | 1 896 391.00 | |||
156 Loans and similar debts | 2 666 728.00 | |||
166 Suppliers and related accounts | 3 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 390.00 | |||
172 Other debts | 397 279.00 | |||
176 Total debts | 3 067 327.00 | |||
180 Liabilities Total | 4 963 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 766.00 | |||
195 Of which payables due in more than one year | 2 152 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 215.00 | 4 215.00 | ||
264 Total operating expenses | 4 215.00 | 4 215.00 | ||
270 Operating profit | -4 215.00 | -4 215.00 | ||
280 Financial income | 1 214 266.00 | 1 214 266.00 | ||
294 Financial expenses | 66 118.00 | 66 118.00 | ||
300 Exceptional expenses | 16 371.00 | 16 371.00 | ||
310 Profit or loss | 1 127 561.00 | 1 127 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 484 766.00 | 484 766.00 | ||
490 Total Fixed Assets (Gross Value) | 4 281 857.00 | 4 281 857.00 | ||
492 Total Fixed Assets (Increases) | 484 766.00 | 484 766.00 | ||
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