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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : HOLDING VINCENT DURAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Simplified |
| 2022-09-06 | Public | 2021-09-30 | Simplified |
| Name | HOLDING VINCENT DURAND |
| Siren | 894014737 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 540 |
| Management number | 2021B00126 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50370 Vernix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 215 501.00 | 215 501.00 | 215 501.00 | |
044 Total Fixed Assets | 215 501.00 | 215 501.00 | 215 501.00 | |
072 Receivables – Other | 17 973.00 | 17 973.00 | 17 973.00 | |
084 Cash | 20 403.00 | 20 403.00 | 20 403.00 | |
096 Total Current Assets + Prepaid Expenses | 38 376.00 | 38 376.00 | 38 376.00 | |
110 Total Assets | 253 877.00 | 253 877.00 | 253 877.00 | |
120 Share or Individual Capital | 215 000.00 | |||
134 Retained Earnings | -6 518.00 | |||
136 Profit for the Year | -1 250.00 | |||
142 Total Equity - Total I | 207 232.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 46 645.00 | |||
172 Other debts | 46 645.00 | |||
176 Total debts | 46 645.00 | |||
180 Liabilities Total | 253 877.00 | |||
199 Of which current accounts of debit partners | 17 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 248.00 | 6 518.00 | 1 248.00 | |
264 Total operating expenses | 1 248.00 | 6 518.00 | 1 248.00 | |
270 Operating profit | -1 248.00 | -6 518.00 | -1 248.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 250.00 | -6 518.00 | -1 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 501.00 | 215 501.00 | ||
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