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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : HOLDING DES AVENTURIEUSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-08-31 | Complete |
| Name | HOLDING DES AVENTURIEUSES |
| Siren | 901789073 |
| Closing | 2022-08-31 |
| Registry code | 6752 |
| Registration number | 5278 |
| Management number | 2021B02223 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67350 Val-de-Moder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 954.00 | 73 954.00 | 73 954.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 5 511.00 | 5 511.00 | 5 511.00 | |
CJ TOTAL (II) | 7 011.00 | 7 011.00 | 7 011.00 | |
CO Grand total (0 to V) | 80 965.00 | 80 965.00 | 80 965.00 | |
CU Other investments | 73 954.00 | 73 954.00 | 73 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 3 816.00 | ||
DL TOTAL (I) | 5 816.00 | 5 816.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 900.00 | 41 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 648.00 | 32 648.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 75 149.00 | 75 149.00 | ||
EE Grand total (I to V) | 80 965.00 | 80 965.00 | ||
EG Accrued income and payables due within one year | 45 679.00 | 45 679.00 | ||
EI Including equity loans | 32 648.00 | 32 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 763.00 | |||
GF Total Operating Expenses (II) | 1 763.00 | |||
GG - OPERATING RESULT (I - II) | -1 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 000.00 | |||
GP Total financial income (V) | 6 000.00 | |||
GR Interest and similar expenses | 419.00 | |||
GU Total financial expenses (VI) | 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183.00 | 2 183.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 3 816.00 | ||
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