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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : HOLDING ANABIOQUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | HOLDING ANABIOQUAL |
| Siren | 908024078 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/013857 |
| Management number | 2021D01092 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 584 015.00 | 8 584 015.00 | 8 584 015.00 | |
044 Total Fixed Assets | 8 584 015.00 | 8 584 015.00 | 8 584 015.00 | |
084 Cash | 1 570 936.00 | 1 570 936.00 | 1 570 936.00 | |
096 Total Current Assets + Prepaid Expenses | 1 570 936.00 | 1 570 936.00 | 1 570 936.00 | |
110 Total Assets | 10 154 951.00 | 10 154 951.00 | 10 154 951.00 | |
120 Share or Individual Capital | 29 997.00 | |||
134 Retained Earnings | -44 552.00 | |||
136 Profit for the Year | 1 959 732.00 | |||
142 Total Equity - Total I | 1 945 177.00 | |||
156 Loans and similar debts | 8 175 825.00 | |||
166 Suppliers and related accounts | 11 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 22 279.00 | |||
176 Total debts | 8 209 774.00 | |||
180 Liabilities Total | 10 154 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 7 323 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 975.00 | 34 772.00 | 10 975.00 | |
244 Taxes, duties and similar payments | 9 736.00 | |||
264 Total operating expenses | 10 975.00 | 44 508.00 | 10 975.00 | |
270 Operating profit | -10 975.00 | -44 508.00 | -10 975.00 | |
280 Financial income | 2 000 000.00 | 2 000 000.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 11 549.00 | 44.00 | 11 549.00 | |
300 Exceptional expenses | 3 312.00 | 3 312.00 | ||
306 Income tax's | 14 463.00 | 14 463.00 | ||
310 Profit or loss | 1 959 732.00 | -44 552.00 | 1 959 732.00 | |
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