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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : HOLDING APR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| Name | HOLDING APR |
| Siren | 879794394 |
| Closing | 2022-03-31 |
| Registry code | 3303 |
| Registration number | 4622 |
| Management number | 2019B00623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 VIRSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 813.00 | 331 813.00 | 331 813.00 | |
044 Total Fixed Assets | 331 813.00 | 331 813.00 | 331 813.00 | |
068 Receivables – Trade and related accounts | 107 850.00 | 107 850.00 | 107 850.00 | |
072 Receivables – Other | 66 342.00 | 66 342.00 | 66 342.00 | |
084 Cash | 66 496.00 | 66 496.00 | 66 496.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 240 689.00 | 240 689.00 | 240 689.00 | |
110 Total Assets | 572 502.00 | 572 502.00 | 572 502.00 | |
120 Share or Individual Capital | 392 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 689.00 | |||
136 Profit for the Year | 32 975.00 | |||
142 Total Equity - Total I | 458 864.00 | |||
166 Suppliers and related accounts | 2 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 301.00 | |||
172 Other debts | 111 279.00 | |||
176 Total debts | 113 638.00 | |||
180 Liabilities Total | 572 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 454 636.00 | |||
193 Of which financial assets due in less than one year | -64 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 140 000.00 | 100 000.00 | |
226 Operating subsidies received | 2 644.00 | 778.00 | 2 644.00 | |
230 Other income | 14 668.00 | 4.00 | 14 668.00 | |
232 Total operating income excluding VAT | 117 312.00 | 140 781.00 | 117 312.00 | |
242 Other external expenses | 8 002.00 | 16 467.00 | 8 002.00 | |
244 Taxes, duties and similar payments | 140.00 | 2 935.00 | 140.00 | |
250 Staff compensation | 45 018.00 | 63 885.00 | 45 018.00 | |
252 Social security contributions | 19 714.00 | 17 695.00 | 19 714.00 | |
264 Total operating expenses | 72 875.00 | 100 981.00 | 72 875.00 | |
270 Operating profit | 44 437.00 | 39 800.00 | 44 437.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 19 458.00 | 5 911.00 | 19 458.00 | |
310 Profit or loss | 32 975.00 | 33 889.00 | 32 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 454 636.00 | 454 636.00 | ||
484 DECREASES Financial Assets | 245 251.00 | 245 251.00 | ||
490 Total Fixed Assets (Gross Value) | 122 428.00 | 122 428.00 | ||
492 Total Fixed Assets (Increases) | 454 636.00 | 454 636.00 | ||
494 Total Fixed Assets (Decreases) | 245 251.00 | 245 251.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 593.00 | 593.00 | ||
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