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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HERITAGE HOLDINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | HERITAGE HOLDINGS |
| Siren | 831234935 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 5901 |
| Management number | 2017B00915 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 500.00 | 500.00 | 500.00 | |
110 Total Assets | 500.00 | 500.00 | 500.00 | |
120 Share or Individual Capital | 500.00 | |||
142 Total Equity - Total I | 500.00 | |||
180 Liabilities Total | 500.00 | |||
199 Of which current accounts of debit partners | 500.00 | |||
BJ TOTAL (I) | 650.00 | 650.00 | 650.00 | |
CF Cash and cash equivalents | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 304.00 | 304.00 | 304.00 | |
CO Grand total (0 to V) | 954.00 | 954.00 | 954.00 | |
CS Evaluated investments - equity method | 650.00 | 650.00 | 650.00 | |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -1 528.00 | ||
DL TOTAL (I) | -1 028.00 | -1 028.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EA Other liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 1 982.00 | 1 982.00 | ||
EE Grand total (I to V) | 954.00 | 954.00 | ||
EG Accrued income and payables due within one year | 1 982.00 | 1 982.00 | ||
| 8 - Income statement | Amount year N | Amount year N-1 | ||
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | 410.00 | |
VI Group and Associates | 492.00 | 492.00 | 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982.00 | 1 982.00 | 1 982.00 | |
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