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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HOLD THE LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| Name | HOLD THE LINE |
| Siren | 883081135 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 9629 |
| Management number | 2020B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54760 Moivrons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 340.00 | 45.00 | 1 296.00 | 1 340.00 |
040 Financial Assets | 13 153.00 | 13 151.00 | 13 153.00 | |
044 Total Fixed Assets | 14 491.00 | 45.00 | 14 447.00 | 14 491.00 |
060 Merchandise inventory | 329 843.00 | 329 843.00 | 329 843.00 | |
068 Receivables – Trade and related accounts | 1 727.00 | 1 727.00 | 1 727.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 110 828.00 | 110 828.00 | 110 828.00 | |
096 Total Current Assets + Prepaid Expenses | 442 535.00 | 442 535.00 | 442 535.00 | |
110 Total Assets | 457 026.00 | 45.00 | 456 981.00 | 457 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 57 291.00 | |||
142 Total Equity - Total I | 58 291.00 | |||
156 Loans and similar debts | 307 614.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 303.00 | |||
172 Other debts | 89 637.00 | |||
176 Total debts | 398 690.00 | |||
180 Liabilities Total | 456 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 491.00 | |||
195 Of which payables due in more than one year | 273 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 141.00 | 57 141.00 | ||
218 Production of services sold - France | 74 460.00 | 74 460.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 602.00 | 131 602.00 | ||
234 Purchases of goods (including customs duties) | 376 311.00 | 376 311.00 | ||
236 Inventory change (goods) | -329 843.00 | -329 843.00 | ||
242 Other external expenses | 11 345.00 | 11 345.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 221.00 | 58 221.00 | ||
270 Operating profit | 73 380.00 | 73 380.00 | ||
294 Financial expenses | 2 954.00 | 2 954.00 | ||
306 Income tax's | 13 135.00 | 13 135.00 | ||
310 Profit or loss | 57 291.00 | 57 291.00 | ||
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