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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : HOLDING HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING HR |
| Siren | 513567966 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 12380 |
| Management number | 2009B01285 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SCHLEITHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 814 200.00 | 814 200.00 | 814 200.00 | |
BJ TOTAL (I) | 814 200.00 | 814 200.00 | 814 200.00 | |
CF Cash and cash equivalents | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 526.00 | 526.00 | 526.00 | |
CO Grand total (0 to V) | 814 726.00 | 814 726.00 | 814 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 900.00 | 117 900.00 | 117 900.00 | |
DB Share, merger, contribution premiums, etc. | 152 100.00 | 152 100.00 | 152 100.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 58 892.00 | 58 892.00 | 58 892.00 | |
DH Retained earnings | -7 769.00 | -7 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 253.00 | -7 769.00 | -7 253.00 | |
DL TOTAL (I) | 323 870.00 | 331 123.00 | 323 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 988.00 | 360 000.00 | 310 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 869.00 | 123 843.00 | 179 869.00 | |
EC TOTAL (IV) | 490 857.00 | 483 843.00 | 490 857.00 | |
EE Grand total (I to V) | 814 726.00 | 814 966.00 | 814 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 001.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 1 156.00 | |||
GG - OPERATING RESULT (I - II) | -1 156.00 | |||
GU Total financial expenses (VI) | 6 097.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 7 769.00 | 7 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 253.00 | -7 769.00 | -7 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 179 869.00 | 179 869.00 | 179 869.00 | |
VH Loans with a maturity of more than one year at origin | 310 988.00 | 49 796.00 | 207 282.00 | 310 988.00 |
VK Loans repaid during the year | 49 012.00 | 49 012.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 490 857.00 | 229 665.00 | 207 282.00 | 490 857.00 |
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