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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLDING INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Simplified |
| Name | HOLDING INVESTISSEMENT |
| Siren | 903873438 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 26331 |
| Management number | 2021B03697 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 PONT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 692.00 | 13 692.00 | 13 692.00 | |
044 Total Fixed Assets | 13 692.00 | 13 692.00 | 13 692.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 573.00 | 10 573.00 | 10 573.00 | |
096 Total Current Assets + Prepaid Expenses | 30 588.00 | 30 588.00 | 30 588.00 | |
110 Total Assets | 44 280.00 | 44 280.00 | 44 280.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 323.00 | |||
142 Total Equity - Total I | -1 323.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 45 602.00 | |||
180 Liabilities Total | 44 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 637.00 | 2 637.00 | ||
264 Total operating expenses | 2 637.00 | 2 637.00 | ||
270 Operating profit | -2 637.00 | -2 637.00 | ||
280 Financial income | 358.00 | 358.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
310 Profit or loss | -2 323.00 | -2 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 692.00 | 13 692.00 | ||
492 Total Fixed Assets (Increases) | 13 692.00 | 13 692.00 | ||
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