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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : HOLDING S.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Complete |
| 2020-06-30 | Public | 2019-09-30 | Complete |
| 2019-08-13 | Public | 2018-09-30 | Complete |
| 2019-06-04 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| Name | HOLDING S.N. |
| Siren | 534569835 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 4604 |
| Management number | 2011B01986 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67360 Hègeney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 1 105.00 | 1 105.00 | 1 105.00 | |
CF Cash and cash equivalents | 10 357.00 | 10 357.00 | 10 357.00 | |
CJ TOTAL (II) | 11 462.00 | 11 462.00 | 11 462.00 | |
CO Grand total (0 to V) | 111 462.00 | 111 462.00 | 111 462.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 25 759.00 | 5 715.00 | 25 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | 20 044.00 | 44 097.00 | |
DL TOTAL (I) | 80 856.00 | 36 759.00 | 80 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 834.00 | 61 709.00 | 21 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 6 044.00 | 6 044.00 | |
DX Trade payables and related accounts | 1 723.00 | 1 180.00 | 1 723.00 | |
DY Tax and social security liabilities | 855.00 | 855.00 | ||
EA Other liabilities | 150.00 | 7 416.00 | 150.00 | |
EC TOTAL (IV) | 30 606.00 | 76 349.00 | 30 606.00 | |
EE Grand total (I to V) | 111 462.00 | 113 108.00 | 111 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 125.00 | |||
FX Taxes, duties, and similar payments | 1 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 355.00 | |||
GG - OPERATING RESULT (I - II) | -3 355.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 292.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 49 292.00 | |||
GR Interest and similar expenses | 1 840.00 | |||
GU Total financial expenses (VI) | 1 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 097.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 292.00 | 25 029.00 | 49 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 4 985.00 | 5 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | 20 044.00 | 44 097.00 | |
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