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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE HR |
| Siren | 819143728 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5985 |
| Management number | 2016D00269 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 048.00 | 760 048.00 | 760 048.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 130.00 | 130.00 | 130.00 | |
CO Grand total (0 to V) | 760 178.00 | 760 178.00 | 760 178.00 | |
CS Evaluated investments - equity method | 760 048.00 | 760 048.00 | 760 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 436 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 297.00 | -14 297.00 | ||
DL TOTAL (I) | 421 703.00 | 421 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 055.00 | 277 055.00 | ||
EC TOTAL (IV) | 338 475.00 | 338 475.00 | ||
EE Grand total (I to V) | 760 178.00 | 760 178.00 | ||
EG Accrued income and payables due within one year | 125 189.00 | 125 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 509.00 | |||
GF Total Operating Expenses (II) | 10 509.00 | |||
GG - OPERATING RESULT (I - II) | -10 509.00 | |||
GR Interest and similar expenses | 3 789.00 | |||
GU Total financial expenses (VI) | 3 789.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 789.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 297.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297.00 | 14 297.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 297.00 | -14 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | 7 635.00 | |
VH Loans with a maturity of more than one year at origin | 277 055.00 | 63 769.00 | 213 286.00 | 277 055.00 |
VI Group and Associates | 53 785.00 | 53 785.00 | 53 785.00 | |
VJ Loans taken out during the year | 303 090.00 | 303 090.00 | ||
VK Loans repaid during the year | 26 563.00 | 26 563.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 338 475.00 | 125 189.00 | 213 286.00 | 338 475.00 |
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