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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : HOLDING PUPPINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | HOLDING PUPPINI |
| Siren | 881900971 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12488 |
| Management number | 2020B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Curienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 273 115.00 | 273 115.00 | 273 115.00 | |
044 Total Fixed Assets | 273 115.00 | 273 115.00 | 273 115.00 | |
072 Receivables – Other | 166 896.00 | 166 896.00 | 166 896.00 | |
084 Cash | 66 676.00 | 66 676.00 | 66 676.00 | |
096 Total Current Assets + Prepaid Expenses | 233 572.00 | 233 572.00 | 233 572.00 | |
110 Total Assets | 506 687.00 | 506 687.00 | 506 687.00 | |
120 Share or Individual Capital | 419 204.00 | |||
126 Legal Reserve | 1 849.00 | |||
132 Other Reserves | 35 128.00 | |||
136 Profit for the Year | 48 165.00 | |||
142 Total Equity - Total I | 504 346.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
172 Other debts | 117.00 | |||
176 Total debts | 2 342.00 | |||
180 Liabilities Total | 506 687.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 95.00 | |||
242 Other external expenses | 1 718.00 | 4 164.00 | 1 718.00 | |
264 Total operating expenses | 1 718.00 | 4 164.00 | 1 718.00 | |
270 Operating profit | -1 718.00 | -4 070.00 | -1 718.00 | |
280 Financial income | 50 000.00 | 44 000.00 | 50 000.00 | |
306 Income tax's | 117.00 | 2 954.00 | 117.00 | |
310 Profit or loss | 48 165.00 | 36 976.00 | 48 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 272 125.00 | 272 125.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
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