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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : Holding H.F2.J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Simplified |
| Name | Holding H.F2.J |
| Siren | 904959079 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041524 |
| Management number | 2021B06072 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 139.00 | 926.00 | 1 065.00 |
040 Financial Assets | 505 109.00 | 505 109.00 | 505 109.00 | |
044 Total Fixed Assets | 506 174.00 | 139.00 | 506 035.00 | 506 174.00 |
068 Receivables – Trade and related accounts | 27 243.00 | 27 243.00 | 27 243.00 | |
072 Receivables – Other | 4 654.00 | 4 654.00 | 4 654.00 | |
084 Cash | 104 041.00 | 104 041.00 | 104 041.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 137 644.00 | 137 644.00 | 137 644.00 | |
110 Total Assets | 643 819.00 | 139.00 | 643 680.00 | 643 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 76 646.00 | |||
140 Regulated Provisions | 419.00 | |||
142 Total Equity - Total I | 78 065.00 | |||
156 Loans and similar debts | 502 787.00 | |||
166 Suppliers and related accounts | 3 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145.00 | |||
172 Other debts | 58 921.00 | |||
176 Total debts | 565 615.00 | |||
180 Liabilities Total | 643 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 506 174.00 | |||
195 Of which payables due in more than one year | 430 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 369.00 | 79 369.00 | ||
230 Other income | 682.00 | 682.00 | ||
232 Total operating income excluding VAT | 80 051.00 | 80 051.00 | ||
242 Other external expenses | 7 671.00 | 7 671.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 49 097.00 | 49 097.00 | ||
252 Social security contributions | 26 658.00 | 26 658.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 84 435.00 | 84 435.00 | ||
270 Operating profit | -4 384.00 | -4 384.00 | ||
280 Financial income | 84 000.00 | 84 000.00 | ||
294 Financial expenses | 2 551.00 | 2 551.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
310 Profit or loss | 76 646.00 | 76 646.00 | ||
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