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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : HOLDING FANNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | HOLDING FANNY |
| Siren | 752573816 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 5306 |
| Management number | 2012B00486 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Eguisheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 772.00 | 772.00 | 772.00 | |
CJ TOTAL (II) | 1 487.00 | 1 487.00 | 1 487.00 | |
CO Grand total (0 to V) | 31 487.00 | 31 487.00 | 31 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 9 367.00 | 4 508.00 | 9 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 4 858.00 | 4 645.00 | |
DL TOTAL (I) | 17 311.00 | 12 667.00 | 17 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 176.00 | 18 508.00 | 14 176.00 | |
EC TOTAL (IV) | 14 176.00 | 18 508.00 | 14 176.00 | |
EE Grand total (I to V) | 31 487.00 | 31 174.00 | 31 487.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 469.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
FY Salaries and Wages | 1 070.00 | |||
GF Total Operating Expenses (II) | 2 776.00 | |||
GG - OPERATING RESULT (I - II) | -2 776.00 | |||
GP Total financial income (V) | 8 161.00 | |||
GU Total financial expenses (VI) | 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 161.00 | 8 161.00 | 8 161.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | 3 303.00 | 3 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 4 858.00 | 4 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 14 176.00 | 4 663.00 | 9 513.00 | 14 176.00 |
VK Loans repaid during the year | 4 270.00 | 4 270.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | 715.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176.00 | 4 663.00 | 9 513.00 | 14 176.00 |
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