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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : HOLDING VAN BEVEREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2022-06-30 | Simplified |
| Name | HOLDING VAN BEVEREN |
| Siren | 898146154 |
| Closing | 2022-06-30 |
| Registry code | 6201 |
| Registration number | 4395 |
| Management number | 2021B00624 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62210 Avion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 160 000.00 | 7 208.00 | 1 152 792.00 | 1 160 000.00 |
040 Financial Assets | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
044 Total Fixed Assets | 5 660 000.00 | 7 208.00 | 5 652 792.00 | 5 660 000.00 |
068 Receivables – Trade and related accounts | 109 560.00 | 109 560.00 | 109 560.00 | |
072 Receivables – Other | 30 662.00 | 30 662.00 | 30 662.00 | |
084 Cash | 111 528.00 | 111 528.00 | 111 528.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 252 880.00 | 252 880.00 | 252 880.00 | |
110 Total Assets | 5 912 880.00 | 7 208.00 | 5 905 673.00 | 5 912 880.00 |
120 Share or Individual Capital | 4 500 000.00 | |||
136 Profit for the Year | -41 219.00 | |||
142 Total Equity - Total I | 4 458 781.00 | |||
156 Loans and similar debts | 1 241 288.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
172 Other debts | 203 990.00 | |||
176 Total debts | 1 446 892.00 | |||
180 Liabilities Total | 5 905 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 660 000.00 | |||
195 Of which payables due in more than one year | 1 122 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 722 932.00 | 722 932.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 722 933.00 | 722 933.00 | ||
242 Other external expenses | 27 528.00 | 27 528.00 | ||
243 (including business tax) | -1 301.00 | -1 301.00 | ||
244 Taxes, duties and similar payments | 74 947.00 | 74 947.00 | ||
250 Staff compensation | 412 913.00 | 412 913.00 | ||
252 Social security contributions | 241 933.00 | 241 933.00 | ||
254 Depreciation and amortization | 7 208.00 | 7 208.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 764 538.00 | 764 538.00 | ||
270 Operating profit | -41 605.00 | -41 605.00 | ||
290 Exceptional income | 2 043.00 | 2 043.00 | ||
294 Financial expenses | 1 657.00 | 1 657.00 | ||
310 Profit or loss | -41 219.00 | -41 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 116 000.00 | 116 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 044 000.00 | 1 044 000.00 | ||
482 INCREASES Financial Assets | 4 500 000.00 | 4 500 000.00 | ||
492 Total Fixed Assets (Increases) | 5 660 000.00 | 5 660 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 900.00 | 146 900.00 | ||
378 Amount of deductible VAT on goods and services | 4 998.00 | 4 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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