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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : HOLDING A & M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | HOLDING A & M |
| Siren | 900096090 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/003761 |
| Management number | 2021B00365 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 412 384.00 | 1 412 384.00 | 1 412 384.00 | |
044 Total Fixed Assets | 1 412 384.00 | 1 412 384.00 | 1 412 384.00 | |
068 Receivables – Trade and related accounts | 51 600.00 | 51 600.00 | 51 600.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 33 215.00 | 33 215.00 | 33 215.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 89 172.00 | 89 172.00 | 89 172.00 | |
110 Total Assets | 1 501 555.00 | 1 501 555.00 | 1 501 555.00 | |
120 Share or Individual Capital | 814 800.00 | |||
136 Profit for the Year | 22 548.00 | |||
140 Regulated Provisions | 693.00 | |||
142 Total Equity - Total I | 838 041.00 | |||
156 Loans and similar debts | 602 623.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 050.00 | |||
172 Other debts | 53 712.00 | |||
176 Total debts | 663 515.00 | |||
180 Liabilities Total | 1 501 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 412 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | ||
232 Total operating income excluding VAT | 99 000.00 | 99 000.00 | ||
242 Other external expenses | 10 545.00 | 10 545.00 | ||
250 Staff compensation | 81 966.00 | 81 966.00 | ||
264 Total operating expenses | 92 510.00 | 92 510.00 | ||
270 Operating profit | 6 490.00 | 6 490.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 2 623.00 | 2 623.00 | ||
300 Exceptional expenses | 693.00 | 693.00 | ||
306 Income tax's | 626.00 | 626.00 | ||
310 Profit or loss | 22 548.00 | 22 548.00 | ||
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