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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING CONCEPT PROPECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | HOLDING CONCEPT PROPECHE |
| Siren | 884186107 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3536 |
| Management number | 2020B00632 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60880 Jaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 541 216.00 | 541 216.00 | 541 216.00 | |
044 Total Fixed Assets | 541 216.00 | 541 216.00 | 541 216.00 | |
084 Cash | 10 306.00 | 10 306.00 | 10 306.00 | |
096 Total Current Assets + Prepaid Expenses | 10 306.00 | 10 306.00 | 10 306.00 | |
110 Total Assets | 551 522.00 | 551 522.00 | 551 522.00 | |
120 Share or Individual Capital | 143 896.00 | |||
134 Retained Earnings | -31 969.00 | |||
136 Profit for the Year | 73 739.00 | |||
142 Total Equity - Total I | 185 666.00 | |||
156 Loans and similar debts | 268 598.00 | |||
166 Suppliers and related accounts | 1 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 600.00 | |||
172 Other debts | 95 329.00 | |||
176 Total debts | 365 856.00 | |||
180 Liabilities Total | 551 522.00 | |||
195 Of which payables due in more than one year | 223 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 079.00 | 30 311.00 | 2 079.00 | |
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
264 Total operating expenses | 2 401.00 | 30 311.00 | 2 401.00 | |
270 Operating profit | -2 401.00 | -30 311.00 | -2 401.00 | |
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 860.00 | 1 657.00 | 3 860.00 | |
310 Profit or loss | 73 739.00 | -31 969.00 | 73 739.00 | |
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