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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : HOLDING CDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-03-31 | Complete |
| Name | HOLDING CDS |
| Siren | 888714938 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 4861 |
| Management number | 2020B03002 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
BX Customers and related accounts | 95 100.00 | 95 100.00 | 95 100.00 | |
BZ Other receivables | 3 882.00 | 3 882.00 | 3 882.00 | |
CF Cash and cash equivalents | 11 011.00 | 11 011.00 | 11 011.00 | |
CJ TOTAL (II) | 109 993.00 | 109 993.00 | 109 993.00 | |
CO Grand total (0 to V) | 249 993.00 | 249 993.00 | 249 993.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | -3 688.00 | ||
DL TOTAL (I) | 136 312.00 | 136 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 80 319.00 | ||
DX Trade payables and related accounts | 15 219.00 | 15 219.00 | ||
DY Tax and social security liabilities | 18 143.00 | 18 143.00 | ||
EC TOTAL (IV) | 113 681.00 | 113 681.00 | ||
EE Grand total (I to V) | 249 993.00 | 249 993.00 | ||
EG Accrued income and payables due within one year | 113 681.00 | 113 681.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 250.00 | 79 250.00 | 79 250.00 | |
FJ Net sales | 79 250.00 | 79 250.00 | 79 250.00 | |
FR Total operating income (I) | 79 250.00 | |||
FW Other purchases and external expenses | 18 425.00 | |||
FX Taxes, duties, and similar payments | 744.00 | |||
FY Salaries and Wages | 48 325.00 | |||
FZ Social Security Contributions | 15 185.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 82 714.00 | |||
GG - OPERATING RESULT (I - II) | -3 464.00 | |||
GR Interest and similar expenses | 224.00 | |||
GU Total financial expenses (VI) | 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 991.00 | 1 991.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 250.00 | 79 250.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 938.00 | 82 938.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | -3 688.00 | ||
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