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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : HOLDING 4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | HOLDING 4D |
| Siren | 879771194 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11384 |
| Management number | 2019B01892 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Nurieux-Volognat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 000.00 | 8 112.00 | 287 888.00 | 296 000.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 546 000.00 | 8 112.00 | 537 888.00 | 546 000.00 |
084 Cash | 9 754.00 | 9 754.00 | 9 754.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 9 807.00 | 9 807.00 | 9 807.00 | |
110 Total Assets | 555 807.00 | 8 112.00 | 547 695.00 | 555 807.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 5 364.00 | |||
132 Other Reserves | 101 911.00 | |||
136 Profit for the Year | -7 861.00 | |||
142 Total Equity - Total I | 349 414.00 | |||
156 Loans and similar debts | 195 029.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
172 Other debts | 51.00 | |||
176 Total debts | 198 281.00 | |||
180 Liabilities Total | 547 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 000.00 | |||
195 Of which payables due in more than one year | 182 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 730.00 | 5 730.00 | ||
230 Other income | 920.00 | 920.00 | ||
232 Total operating income excluding VAT | 6 650.00 | 6 650.00 | ||
242 Other external expenses | 4 305.00 | 4 305.00 | ||
254 Depreciation and amortization | 8 112.00 | 8 112.00 | ||
264 Total operating expenses | 12 417.00 | 12 417.00 | ||
270 Operating profit | -5 767.00 | -5 767.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 2 120.00 | 2 120.00 | ||
310 Profit or loss | -7 861.00 | -7 861.00 | ||
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