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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : HOLDING AFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| Name | HOLDING AFE |
| Siren | 903780898 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1962 |
| Management number | 2021B00811 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88360 Ferdrupt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 940.00 | 2 004.00 | 7 936.00 | 9 940.00 |
BJ TOTAL (I) | 353 890.00 | 2 004.00 | 351 886.00 | 353 890.00 |
BZ Other receivables | 104 300.00 | 104 300.00 | 104 300.00 | |
CF Cash and cash equivalents | 2 296.00 | 2 296.00 | 2 296.00 | |
CJ TOTAL (II) | 106 596.00 | 106 596.00 | 106 596.00 | |
CO Grand total (0 to V) | 460 486.00 | 2 004.00 | 458 482.00 | 460 486.00 |
CU Other investments | 343 949.00 | 343 949.00 | 343 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 602.00 | 165 602.00 | ||
DK Regulated provisions | 729.00 | 729.00 | ||
DL TOTAL (I) | 171 331.00 | 171 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 130.00 | 221 130.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 5 300.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EC TOTAL (IV) | 287 150.00 | 287 150.00 | ||
EE Grand total (I to V) | 458 482.00 | 458 482.00 | ||
EG Accrued income and payables due within one year | 66 250.00 | 66 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 653.00 | |||
FZ Social Security Contributions | 2.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 004.00 | |||
GF Total Operating Expenses (II) | 11 659.00 | |||
GG - OPERATING RESULT (I - II) | -11 657.00 | |||
GP Total financial income (V) | 180 000.00 | |||
GR Interest and similar expenses | 2 010.00 | |||
GU Total financial expenses (VI) | 2 010.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 166 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 729.00 | 729.00 | ||
HH Total exceptional expenses (VIII) | 729.00 | 729.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | -729.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397.00 | 14 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 602.00 | 165 602.00 | ||
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