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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : HOLDING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | HOLDING INVEST |
| Siren | 893607721 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 2725 |
| Management number | 2021B00148 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 Saint-Antonin-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 351.00 | 800.00 | 1 151.00 |
040 Financial Assets | 484.00 | 484.00 | 484.00 | |
044 Total Fixed Assets | 1 635.00 | 351.00 | 1 284.00 | 1 635.00 |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 46.00 | 46.00 | 46.00 | |
110 Total Assets | 1 681.00 | 351.00 | 1 330.00 | 1 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -405.00 | |||
142 Total Equity - Total I | 595.00 | |||
166 Suppliers and related accounts | 611.00 | |||
172 Other debts | 124.00 | |||
176 Total debts | 735.00 | |||
180 Liabilities Total | 1 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 54.00 | 54.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
264 Total operating expenses | 405.00 | 405.00 | ||
270 Operating profit | -405.00 | -405.00 | ||
310 Profit or loss | -405.00 | -405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 151.00 | 1 151.00 | ||
482 INCREASES Financial Assets | 484.00 | 484.00 | ||
492 Total Fixed Assets (Increases) | 1 635.00 | 1 635.00 | ||
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