Grow your business safely with HOLDING FRANK
All the information you need about HOLDING FRANK to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING FRANK >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : HOLDING FRANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | HOLDING FRANK |
| Siren | 790052609 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4619 |
| Management number | 2012B01533 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 726 672.00 | 726 672.00 | 726 672.00 | |
BJ TOTAL (I) | 726 672.00 | 726 672.00 | 726 672.00 | |
BX Customers and related accounts | 26 437.00 | 26 437.00 | 26 437.00 | |
BZ Other receivables | 81.00 | 81.00 | 81.00 | |
CF Cash and cash equivalents | 49 855.00 | 49 855.00 | 49 855.00 | |
CH Prepaid expenses | 396.00 | 396.00 | 396.00 | |
CJ TOTAL (II) | 76 769.00 | 76 769.00 | 76 769.00 | |
CO Grand total (0 to V) | 803 441.00 | 803 441.00 | 803 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 7 195.00 | 10 201.00 | 7 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 184.00 | -3 006.00 | 132 184.00 | |
DL TOTAL (I) | 144 879.00 | 12 695.00 | 144 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 293.00 | 169 016.00 | 157 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 493 785.00 | 555 807.00 | 493 785.00 | |
DX Trade payables and related accounts | 264.00 | 379.00 | 264.00 | |
DY Tax and social security liabilities | 7 219.00 | 8 668.00 | 7 219.00 | |
EC TOTAL (IV) | 658 562.00 | 733 870.00 | 658 562.00 | |
EE Grand total (I to V) | 803 441.00 | 746 565.00 | 803 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 127 000.00 | |||
FW Other purchases and external expenses | 2 005.00 | |||
FX Taxes, duties, and similar payments | 6 962.00 | |||
FY Salaries and Wages | 108 319.00 | |||
GE Other Expenses | 1.00 | |||
GG - OPERATING RESULT (I - II) | 9 714.00 | |||
GP Total financial income (V) | 135 330.00 | |||
GU Total financial expenses (VI) | 12 860.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 132 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 184.00 | -3 006.00 | 132 184.00 | |
all companies in France
Complete and comprehensive database.
