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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : HOLDING E.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Complete |
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Complete |
| 2018-10-31 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | HOLDING E.R.S. |
| Siren | 752219790 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13313 |
| Management number | 2012B01161 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 461 949.00 | 461 949.00 | 461 949.00 | |
BZ Other receivables | 4 892.00 | 4 892.00 | 4 892.00 | |
CJ TOTAL (II) | 4 892.00 | 4 892.00 | 4 892.00 | |
CO Grand total (0 to V) | 466 841.00 | 466 841.00 | 466 841.00 | |
CU Other investments | 461 949.00 | 461 949.00 | 461 949.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 12 134.00 | 12 134.00 | ||
DH Retained earnings | -57.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 144.00 | 15 191.00 | -16 144.00 | |
DK Regulated provisions | 29 939.00 | 24 106.00 | 29 939.00 | |
DL TOTAL (I) | 58 928.00 | 69 239.00 | 58 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 757.00 | 258 653.00 | 254 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 991.00 | 135 163.00 | 147 991.00 | |
DX Trade payables and related accounts | 5 165.00 | 2 909.00 | 5 165.00 | |
EA Other liabilities | 206.00 | |||
EC TOTAL (IV) | 407 913.00 | 396 930.00 | 407 913.00 | |
EE Grand total (I to V) | 466 841.00 | 466 170.00 | 466 841.00 | |
EG Accrued income and payables due within one year | 221 559.00 | 176 410.00 | 221 559.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 141.00 | |||
GF Total Operating Expenses (II) | 6 141.00 | |||
GG - OPERATING RESULT (I - II) | -6 141.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 5 349.00 | |||
GU Total financial expenses (VI) | 5 349.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 833.00 | 5 987.00 | 5 833.00 | |
HH Total exceptional expenses (VIII) | 5 833.00 | 5 987.00 | 5 833.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -5 987.00 | -5 833.00 | |
HK Income tax | -1 179.00 | -3 860.00 | -1 179.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 144.00 | 16 609.00 | 16 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 144.00 | 15 191.00 | -16 144.00 | |
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