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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : HOLDING HCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-07-11 | Public | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING HCH |
| Siren | 823457197 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 1599 |
| Management number | 2016B04469 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 110 635.00 | 110 635.00 | 110 635.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 111 572.00 | 111 572.00 | 111 572.00 | |
CO Grand total (0 to V) | 1 311 572.00 | 1 311 572.00 | 1 311 572.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 194 387.00 | 194 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 055.00 | 189 055.00 | ||
DL TOTAL (I) | 399 943.00 | 399 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 842.00 | 516 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 392 000.00 | 392 000.00 | ||
DX Trade payables and related accounts | 2 338.00 | 2 338.00 | ||
DY Tax and social security liabilities | 448.00 | 448.00 | ||
EC TOTAL (IV) | 911 628.00 | 911 628.00 | ||
EE Grand total (I to V) | 1 311 572.00 | 1 311 572.00 | ||
EG Accrued income and payables due within one year | 169 656.00 | 169 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 056.00 | |||
FX Taxes, duties, and similar payments | 669.00 | |||
FY Salaries and Wages | 231.00 | |||
GF Total Operating Expenses (II) | 5 956.00 | |||
GG - OPERATING RESULT (I - II) | -5 956.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GR Interest and similar expenses | 4 987.00 | |||
GU Total financial expenses (VI) | 4 987.00 | |||
GV - FINANCIAL INCOME (V - VI) | 195 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 10 944.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 055.00 | 189 055.00 | ||
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