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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : HOLDING FS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| Name | HOLDING FS |
| Siren | 892204033 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 7144 |
| Management number | 2020B11766 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 900.00 | 160 000.00 | 339 900.00 | 499 900.00 |
044 Total Fixed Assets | 499 900.00 | 160 000.00 | 339 900.00 | 499 900.00 |
068 Receivables – Trade and related accounts | 60 447.00 | 60 447.00 | 60 447.00 | |
072 Receivables – Other | 131 748.00 | 131 748.00 | 131 748.00 | |
084 Cash | 154 563.00 | 154 563.00 | 154 563.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 346 806.00 | 346 806.00 | 346 806.00 | |
110 Total Assets | 846 706.00 | 160 000.00 | 686 706.00 | 846 706.00 |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 110 629.00 | |||
142 Total Equity - Total I | 610 629.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 886.00 | |||
172 Other debts | 73 498.00 | |||
176 Total debts | 76 077.00 | |||
180 Liabilities Total | 686 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 376.00 | 193 376.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 193 379.00 | 193 379.00 | ||
242 Other external expenses | 19 835.00 | 19 835.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 371.00 | ||
250 Staff compensation | 164 903.00 | 164 903.00 | ||
252 Social security contributions | 7 907.00 | 7 907.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 194 019.00 | 194 019.00 | ||
270 Operating profit | -640.00 | -640.00 | ||
280 Financial income | 273 525.00 | 273 525.00 | ||
294 Financial expenses | 160 288.00 | 160 288.00 | ||
306 Income tax's | 1 969.00 | 1 969.00 | ||
310 Profit or loss | 110 629.00 | 110 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 499 900.00 | 499 900.00 | ||
492 Total Fixed Assets (Increases) | 499 900.00 | 499 900.00 | ||
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