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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : IRON HORSE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-04-14 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| Name | IRON HORSE HOLDING |
| Siren | 822762969 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 28008 |
| Management number | 2016B21288 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 506 533.00 | 42 506 533.00 | 42 506 533.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 822.00 | 822.00 | 822.00 | |
CO Grand total (0 to V) | 42 507 355.00 | 42 507 355.00 | 42 507 355.00 | |
CU Other investments | 42 506 533.00 | 42 506 533.00 | 42 506 533.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 435 188.00 | 10.00 | 435 188.00 | |
DB Share, merger, contribution premiums, etc. | 43 083 704.00 | 990.00 | 43 083 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 578.00 | -1 024 578.00 | ||
DL TOTAL (I) | 42 494 314.00 | 1 000.00 | 42 494 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 5 409.00 | ||
DX Trade payables and related accounts | 7 632.00 | 7 632.00 | ||
EC TOTAL (IV) | 13 041.00 | 13 041.00 | ||
EE Grand total (I to V) | 42 507 355.00 | 1 000.00 | 42 507 355.00 | |
EG Accrued income and payables due within one year | 13 041.00 | 13 041.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 218.00 | |||
FX Taxes, duties, and similar payments | 1 011 360.00 | |||
GF Total Operating Expenses (II) | 1 024 578.00 | |||
GG - OPERATING RESULT (I - II) | -1 024 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 024 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 578.00 | 1 024 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 578.00 | -1 024 578.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 506 533.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 42 506 533.00 | |||
| 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 | 7 632.00 | 7 632.00 | 7 632.00 | |
VI Group and Associates | 5 409.00 | 5 409.00 | 5 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 041.00 | 13 041.00 | 13 041.00 | |
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