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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : HOLDING ROULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-06-30 | Simplified |
| 2022-02-09 | Public | 2021-06-30 | Simplified |
| Name | HOLDING ROULE |
| Siren | 882845449 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 8504 |
| Management number | 2020B00255 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07340 Félines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
044 Total Fixed Assets | 115 000.00 | 115 000.00 | 115 000.00 | |
068 Receivables – Trade and related accounts | 37 200.00 | 37 200.00 | 37 200.00 | |
072 Receivables – Other | 24 564.00 | 24 564.00 | 24 564.00 | |
084 Cash | 1 961.00 | 1 961.00 | 1 961.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 725.00 | 63 725.00 | 63 725.00 | |
110 Total Assets | 178 725.00 | 178 725.00 | 178 725.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 747.00 | |||
136 Profit for the Year | 744.00 | |||
142 Total Equity - Total I | 11 591.00 | |||
156 Loans and similar debts | 10.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 619.00 | |||
172 Other debts | 167 124.00 | |||
176 Total debts | 167 134.00 | |||
180 Liabilities Total | 178 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 600.00 | 70 017.00 | 80 600.00 | |
232 Total operating income excluding VAT | 80 600.00 | 70 017.00 | 80 600.00 | |
242 Other external expenses | 2 631.00 | 5 454.00 | 2 631.00 | |
244 Taxes, duties and similar payments | 10 934.00 | 3 374.00 | 10 934.00 | |
250 Staff compensation | 45 674.00 | 37 300.00 | 45 674.00 | |
252 Social security contributions | 18 719.00 | 13 120.00 | 18 719.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 77 959.00 | 59 251.00 | 77 959.00 | |
270 Operating profit | 2 641.00 | 10 766.00 | 2 641.00 | |
280 Financial income | 201.00 | 980.00 | 201.00 | |
290 Exceptional income | 1 379.00 | |||
294 Financial expenses | 1 402.00 | 1 375.00 | 1 402.00 | |
306 Income tax's | 696.00 | 1 903.00 | 696.00 | |
310 Profit or loss | 744.00 | 9 847.00 | 744.00 | |
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