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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING CLAN Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| Name | HOLDING CLAN Z |
| Siren | 913325619 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 7955 |
| Management number | 2022B00657 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
044 Total Fixed Assets | 195 000.00 | 195 000.00 | 195 000.00 | |
072 Receivables – Other | 23 200.00 | 23 200.00 | 23 200.00 | |
084 Cash | 54 880.00 | 54 880.00 | 54 880.00 | |
096 Total Current Assets + Prepaid Expenses | 78 080.00 | 78 080.00 | 78 080.00 | |
110 Total Assets | 273 080.00 | 273 080.00 | 273 080.00 | |
120 Share or Individual Capital | 195 000.00 | |||
136 Profit for the Year | 76 748.00 | |||
142 Total Equity - Total I | 271 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 1 332.00 | |||
176 Total debts | 1 332.00 | |||
180 Liabilities Total | 273 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 120.00 | 3 120.00 | ||
264 Total operating expenses | 3 120.00 | 3 120.00 | ||
270 Operating profit | -3 120.00 | -3 120.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 76 748.00 | 76 748.00 | ||
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