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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : HOLDING SURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| Name | HOLDING SURRE |
| Siren | 881719405 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/002715 |
| Management number | 2020B00054 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 008 660.00 | 3 008 660.00 | 3 008 660.00 | |
044 Total Fixed Assets | 3 008 660.00 | 3 008 660.00 | 3 008 660.00 | |
072 Receivables – Other | 1 670.00 | 1 670.00 | 1 670.00 | |
080 Sellable securities | 720 016.00 | 66 253.00 | 653 763.00 | 720 016.00 |
084 Cash | 416 181.00 | 416 181.00 | 416 181.00 | |
096 Total Current Assets + Prepaid Expenses | 1 137 866.00 | 66 253.00 | 1 071 614.00 | 1 137 866.00 |
110 Total Assets | 4 146 526.00 | 66 253.00 | 4 080 274.00 | 4 146 526.00 |
120 Share or Individual Capital | 3 003 750.00 | |||
126 Legal Reserve | 16 439.00 | |||
132 Other Reserves | 162 344.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 169 579.00 | |||
142 Total Equity - Total I | 3 352 112.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
172 Other debts | 726 377.00 | |||
176 Total debts | 728 162.00 | |||
180 Liabilities Total | 4 080 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 823.00 | 2 423.00 | 3 823.00 | |
264 Total operating expenses | 3 823.00 | 2 423.00 | 3 823.00 | |
270 Operating profit | -3 823.00 | -2 423.00 | -3 823.00 | |
280 Financial income | 239 654.00 | 338 439.00 | 239 654.00 | |
294 Financial expenses | 66 253.00 | 66 253.00 | ||
306 Income tax's | 1 282.00 | |||
310 Profit or loss | 169 579.00 | 334 733.00 | 169 579.00 | |
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