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Erste FinValue Holding GmbH

Dresden

Jahresabschluss zum Geschäftsjahr vom 01.01.2023 bis zum 31.12.2023

Verkürzte Bilanz zum 31. Dezember 2023

AKTIVA

	31.12.2023 €	31.12.2022 €
A. Anlagevermögen
I. Finanzanlagen	12.500,00	12.500,00
	12.500,00	12.500,00
B. Umlaufvermögen
I. Kassenbestand, Bundesbankguthaben Guthaben bei Kreditinstituten	56.864,92	8.970,17
	56.864,92	8.970,17
	69.364,92	21.470,17
PASSIVA
	31.12.2023 €	31.12.2022 €
A. Eigenkapital
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Verlustvortrag	7.229,83	4.853,94
III. Jahresüberschuss	47.694,75	2.375,89-
	65.464,92	17.770,17
B. Rückstellungen	3.900,00	3.700,00
	69.364,92	21.470,17

Verkürzter Anhang für das Geschäftsjahr 2023

(1) Allgemeine Angaben

Firma:	Erste FinValue Holding GmbH
Sitz:	Dresden
Registergericht:	Amtsgericht Dresden
Registergericht Nr.:	HRB 42120

(2) Anwendung des Handelsgesetzbuches

Der Jahresabschluss der Erste FinValue Holding GmbH, Dresden, wurde nach den Vorschriften des Handelsgesetzbuches für Kapitalgesellschaften und den ergänzenden Bestimmungen des GmbH-Gesetzes aufgestellt.

Die Gesellschaft ist eine kleine Kapitalgesellschaft gemäß § 267 Abs. 1 i. V. m. § 267a Abs. 3 Nr. 3 HGB. Von den größenabhängigen Erleichterungen wurde teilweise Gebrauch gemacht.

Die Bilanz entspricht den Gliederungsvorschriften des § 266 HGB.

(3) Bilanzierungs- und Bewertungsgrundsätze

Die Wertansätze und Bewertungsgrundsätze der Bilanz zum 31. Dezember 2022 bilden die Grundlage für die Bewertungen in der Bilanz zum 31. Dezember 2023.

Die Bewertung der Vermögens- und Schuldposten trägt allen erkennbaren Risiken und den Grundsätzen vorsichtiger kaufmännischer Beurteilung Rechnung.

Die Finanzanlagen wurden mit den Anschaffungskosten bewertet.

Die Bewertung der liquiden Mittel erfolgt zum Nennwert.

Die Rückstellungen sind unter Berücksichtigung aller erkennbaren Risiken in Höhe des nach vernünftiger kaufmännischer Beurteilung notwendigen Erfüllungsbetrages angesetzt.

(4) Sonstige Angaben

Im Geschäftsjahr 2023 wurden keine Arbeitnehmer beschäftigt.

Zum Geschäftsführer ist bestellt:

Herr Tom Löffler

Der Geschäftsführer ist einzelvertretungsberechtigt und von den Beschränkungen des § 181 BGB befreit.

Der Jahresüberschuss des Geschäftsjahres 2023 beträgt EUR 47.694,75. Die Geschäftsführung schlägt der Gesellschafterversammlung vor, den Jahresüberschuss auf neue Rechnung vorzutragen.

Dresden, den 02.10.2024

Erste FinValue Holding GmbH,
Dresden

Die Geschäftsführung

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