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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : HOLDING WHITE HORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-03-31 | Simplified |
| Name | HOLDING WHITE HORSE |
| Siren | 893395756 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 1967 |
| Management number | 2021B00053 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 128 359.00 | 128 359.00 | 128 359.00 | |
044 Total Fixed Assets | 128 359.00 | 128 359.00 | 128 359.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 18 941.00 | 18 941.00 | 18 941.00 | |
096 Total Current Assets + Prepaid Expenses | 22 805.00 | 22 805.00 | 22 805.00 | |
110 Total Assets | 151 164.00 | 151 164.00 | 151 164.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 779.00 | |||
142 Total Equity - Total I | 12 779.00 | |||
166 Suppliers and related accounts | 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 310.00 | |||
172 Other debts | 138 000.00 | |||
176 Total debts | 138 385.00 | |||
180 Liabilities Total | 151 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 000.00 | 21 000.00 | ||
232 Total operating income excluding VAT | 21 000.00 | 21 000.00 | ||
242 Other external expenses | 6 578.00 | 6 578.00 | ||
264 Total operating expenses | 6 578.00 | 6 578.00 | ||
270 Operating profit | 14 422.00 | 14 422.00 | ||
306 Income tax's | 2 643.00 | 2 643.00 | ||
310 Profit or loss | 11 779.00 | 11 779.00 | ||
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