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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : HOLDING AEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| Name | HOLDING AEY |
| Siren | 881210686 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18949 |
| Management number | 2020B00427 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 070.00 | 10 070.00 | 10 070.00 | |
044 Total Fixed Assets | 10 070.00 | 10 070.00 | 10 070.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 10 164.00 | 10 164.00 | 10 164.00 | |
096 Total Current Assets + Prepaid Expenses | 11 164.00 | 11 164.00 | 11 164.00 | |
110 Total Assets | 21 234.00 | 21 234.00 | 21 234.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -145.00 | |||
136 Profit for the Year | -121.00 | |||
142 Total Equity - Total I | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 20 000.00 | |||
180 Liabilities Total | 21 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 70.00 | 70.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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