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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : HOLDING HLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | HOLDING HLC |
| Siren | 814980264 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 7457 |
| Management number | 2015B00871 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72650 La Bazoge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 534 894.00 | 534 894.00 | 534 894.00 | |
CF Cash and cash equivalents | 6 904.00 | 6 904.00 | 6 904.00 | |
CJ TOTAL (II) | 6 904.00 | 6 904.00 | 6 904.00 | |
CO Grand total (0 to V) | 541 798.00 | 541 798.00 | 541 798.00 | |
CU Other investments | 534 894.00 | 534 894.00 | 534 894.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 000.00 | 352 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 14 172.00 | ||
DK Regulated provisions | 1 541.00 | 1 541.00 | ||
DL TOTAL (I) | 367 714.00 | 367 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 419.00 | 172 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 584.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 174 084.00 | 174 084.00 | ||
EE Grand total (I to V) | 541 798.00 | 541 798.00 | ||
EG Accrued income and payables due within one year | 19 546.00 | 19 546.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 191.00 | |||
GF Total Operating Expenses (II) | 2 191.00 | |||
GG - OPERATING RESULT (I - II) | -2 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 3 093.00 | |||
GU Total financial expenses (VI) | 3 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 906.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 541.00 | 1 541.00 | ||
HH Total exceptional expenses (VIII) | 1 541.00 | 1 541.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -1 541.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 172.00 | 14 172.00 | ||
| 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 | 1 080.00 | 1 080.00 | 1 080.00 | |
VH Loans with a maturity of more than one year at origin | 172 419.00 | 17 881.00 | 94 111.00 | 172 419.00 |
VI Group and Associates | 585.00 | 585.00 | 585.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 084.00 | 19 546.00 | 94 111.00 | 174 084.00 |
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