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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : HOLDING COMPTOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-03-31 | Simplified |
| 2023-02-06 | Public | 2021-03-31 | Simplified |
| Name | HOLDING COMPTOUR |
| Siren | 881187199 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 1681 |
| Management number | 2020B00195 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63111 Mur-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 2 520.00 | 1 080.00 | 3 600.00 |
040 Financial Assets | 266 510.00 | 266 510.00 | 266 510.00 | |
044 Total Fixed Assets | 270 110.00 | 2 520.00 | 267 590.00 | 270 110.00 |
084 Cash | 65 508.00 | 65 508.00 | 65 508.00 | |
096 Total Current Assets + Prepaid Expenses | 65 508.00 | 65 508.00 | 65 508.00 | |
110 Total Assets | 335 617.00 | 2 520.00 | 333 097.00 | 335 617.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 326.00 | |||
136 Profit for the Year | -6 451.00 | |||
142 Total Equity - Total I | -8 777.00 | |||
156 Loans and similar debts | 266 863.00 | |||
166 Suppliers and related accounts | 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 500.00 | |||
172 Other debts | 74 500.00 | |||
176 Total debts | 341 875.00 | |||
180 Liabilities Total | 333 097.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 633.00 | 3 232.00 | 2 633.00 | |
244 Taxes, duties and similar payments | 6 277.00 | |||
254 Depreciation and amortization | 1 200.00 | 1 320.00 | 1 200.00 | |
264 Total operating expenses | 3 833.00 | 10 829.00 | 3 833.00 | |
270 Operating profit | -3 833.00 | -10 829.00 | -3 833.00 | |
280 Financial income | 352.00 | 167.00 | 352.00 | |
294 Financial expenses | 2 971.00 | 1 664.00 | 2 971.00 | |
310 Profit or loss | -6 451.00 | -12 326.00 | -6 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 843.00 | 5 843.00 | ||
490 Total Fixed Assets (Gross Value) | 264 267.00 | 264 267.00 | ||
492 Total Fixed Assets (Increases) | 5 843.00 | 5 843.00 | ||
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