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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING DU HAUT-BARR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| Name | HOLDING DU HAUT-BARR |
| Siren | 899352264 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 4947 |
| Management number | 2021B00313 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 FURCHHAUSEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 000.00 | 265 000.00 | 265 000.00 | |
044 Total Fixed Assets | 265 000.00 | 265 000.00 | 265 000.00 | |
072 Receivables – Other | 29 016.00 | 29 016.00 | 29 016.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 69 951.00 | 69 951.00 | 69 951.00 | |
092 Prepaid expenses | 6 706.00 | 6 706.00 | 6 706.00 | |
096 Total Current Assets + Prepaid Expenses | 105 689.00 | 105 689.00 | 105 689.00 | |
110 Total Assets | 370 689.00 | 370 689.00 | 370 689.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 67 163.00 | |||
142 Total Equity - Total I | 72 163.00 | |||
156 Loans and similar debts | 252 625.00 | |||
166 Suppliers and related accounts | 2 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 718.00 | |||
172 Other debts | 43 718.00 | |||
176 Total debts | 298 526.00 | |||
180 Liabilities Total | 370 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 265 000.00 | |||
195 Of which payables due in more than one year | 215 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 160.00 | 16 160.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
264 Total operating expenses | 16 425.00 | 16 425.00 | ||
270 Operating profit | -16 425.00 | -16 425.00 | ||
280 Financial income | 87 000.00 | 87 000.00 | ||
294 Financial expenses | 3 411.00 | 3 411.00 | ||
310 Profit or loss | 67 163.00 | 67 163.00 | ||
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