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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : HOLDING ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| Name | HOLDING ON |
| Siren | 909945446 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/005507 |
| Management number | 2022B00251 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 500.00 | 500 500.00 | 500 500.00 | |
044 Total Fixed Assets | 500 500.00 | 500 500.00 | 500 500.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 5 110.00 | 5 110.00 | 5 110.00 | |
092 Prepaid expenses | 11 521.00 | 11 521.00 | 11 521.00 | |
096 Total Current Assets + Prepaid Expenses | 17 041.00 | 17 041.00 | 17 041.00 | |
110 Total Assets | 517 541.00 | 517 541.00 | 517 541.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 501 744.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 198.00 | |||
172 Other debts | 14 198.00 | |||
176 Total debts | 516 541.00 | |||
180 Liabilities Total | 517 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 500.00 | |||
195 Of which payables due in more than one year | 408 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 117.00 | 4 117.00 | ||
264 Total operating expenses | 4 117.00 | 4 117.00 | ||
270 Operating profit | -4 117.00 | -4 117.00 | ||
290 Exceptional income | 5 861.00 | 5 861.00 | ||
294 Financial expenses | 1 744.00 | 1 744.00 | ||
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