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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : HOLDING AZAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | HOLDING AZAÏS |
| Siren | 895108769 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10252 |
| Management number | 2021B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 794 245.00 | 794 245.00 | 794 245.00 | |
044 Total Fixed Assets | 794 245.00 | 794 245.00 | 794 245.00 | |
072 Receivables – Other | 4 523.00 | 4 523.00 | 4 523.00 | |
084 Cash | 71 689.00 | 71 689.00 | 71 689.00 | |
096 Total Current Assets + Prepaid Expenses | 76 212.00 | 76 212.00 | 76 212.00 | |
110 Total Assets | 870 457.00 | 870 457.00 | 870 457.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 356 117.00 | |||
142 Total Equity - Total I | 376 117.00 | |||
156 Loans and similar debts | 437 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 081.00 | |||
172 Other debts | 56 622.00 | |||
176 Total debts | 494 340.00 | |||
180 Liabilities Total | 870 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 833.00 | 11 833.00 | ||
264 Total operating expenses | 11 833.00 | 11 833.00 | ||
270 Operating profit | -11 833.00 | -11 833.00 | ||
280 Financial income | 371 635.00 | 371 635.00 | ||
294 Financial expenses | 3 144.00 | 3 144.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 356 117.00 | 356 117.00 | ||
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