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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : HOLDING TEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-08-31 | Simplified |
| Name | HOLDING TEST |
| Siren | 913372827 |
| Closing | 2022-08-31 |
| Registry code | 9201 |
| Registration number | 8124 |
| Management number | 2022B05586 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 071 088.00 | 2 071 088.00 | 2 071 088.00 | |
044 Total Fixed Assets | 2 071 088.00 | 2 071 088.00 | 2 071 088.00 | |
068 Receivables – Trade and related accounts | 60 974.00 | 60 974.00 | 60 974.00 | |
072 Receivables – Other | 22 952.00 | 22 952.00 | 22 952.00 | |
084 Cash | 13 125.00 | 13 125.00 | 13 125.00 | |
096 Total Current Assets + Prepaid Expenses | 97 051.00 | 97 051.00 | 97 051.00 | |
110 Total Assets | 2 168 139.00 | 2 168 139.00 | 2 168 139.00 | |
120 Share or Individual Capital | 610 000.00 | |||
136 Profit for the Year | -5 555.00 | |||
140 Regulated Provisions | 2 298.00 | |||
142 Total Equity - Total I | 606 743.00 | |||
156 Loans and similar debts | 1 504 521.00 | |||
166 Suppliers and related accounts | 16 337.00 | |||
172 Other debts | 40 537.00 | |||
176 Total debts | 1 561 395.00 | |||
180 Liabilities Total | 2 168 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 812.00 | 50 812.00 | ||
230 Other income | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 58 312.00 | 58 312.00 | ||
242 Other external expenses | 54 204.00 | 54 204.00 | ||
264 Total operating expenses | 54 204.00 | 54 204.00 | ||
270 Operating profit | 4 108.00 | 4 108.00 | ||
294 Financial expenses | 7 365.00 | 7 365.00 | ||
300 Exceptional expenses | 2 298.00 | 2 298.00 | ||
310 Profit or loss | -5 555.00 | -5 555.00 | ||
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