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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : HOLDING ZEROUALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | HOLDING ZEROUALI |
| Siren | 818343055 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 593 |
| Management number | 2016B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35680 DOMALAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 942 387.00 | 942 387.00 | 942 387.00 | |
BJ TOTAL (I) | 2 522 357.00 | 2 522 357.00 | 2 522 357.00 | |
CD Marketable securities | 14 033.00 | 14 033.00 | 14 033.00 | |
CF Cash and cash equivalents | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 14 449.00 | 14 449.00 | 14 449.00 | |
CO Grand total (0 to V) | 2 536 806.00 | 2 536 806.00 | 2 536 806.00 | |
CU Other investments | 1 579 970.00 | 1 579 970.00 | 1 579 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | 1 528 000.00 | |
DH Retained earnings | 736 946.00 | 736 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 546.00 | 736 946.00 | 238 546.00 | |
DL TOTAL (I) | 2 503 492.00 | 2 264 946.00 | 2 503 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 980.00 | 36 980.00 | 29 980.00 | |
DX Trade payables and related accounts | 696.00 | 1 354.00 | 696.00 | |
DY Tax and social security liabilities | 2 638.00 | 4 314.00 | 2 638.00 | |
EC TOTAL (IV) | 33 314.00 | 42 648.00 | 33 314.00 | |
EE Grand total (I to V) | 2 536 806.00 | 2 307 593.00 | 2 536 806.00 | |
EG Accrued income and payables due within one year | 33 314.00 | 42 648.00 | 33 314.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 249.00 | |||
GF Total Operating Expenses (II) | 1 249.00 | |||
GG - OPERATING RESULT (I - II) | -1 249.00 | |||
GJ Financial income from other securities and fixed asset receivables | 229 400.00 | |||
GL Other interest and similar income | 14 033.00 | |||
GP Total financial income (V) | 243 433.00 | |||
GV - FINANCIAL INCOME (V - VI) | 243 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 242 184.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 638.00 | 4 314.00 | 3 638.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 243 433.00 | 750 000.00 | 243 433.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | 13 054.00 | 4 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 546.00 | 736 946.00 | 238 546.00 | |
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