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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : FH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-09-20 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | FH HOLDING |
| Siren | 821893179 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/042656 |
| Management number | 2016B04953 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 555.00 | 1 447.00 | 6 108.00 | 7 555.00 |
040 Financial Assets | 923 885.00 | 923 885.00 | 923 885.00 | |
044 Total Fixed Assets | 931 440.00 | 1 447.00 | 929 993.00 | 931 440.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 21 986.00 | 21 986.00 | 21 986.00 | |
084 Cash | 89 078.00 | 89 078.00 | 89 078.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 116 865.00 | 116 865.00 | 116 865.00 | |
110 Total Assets | 1 048 305.00 | 1 447.00 | 1 046 858.00 | 1 048 305.00 |
120 Share or Individual Capital | 354 000.00 | |||
126 Legal Reserve | 13 105.00 | |||
132 Other Reserves | 216 595.00 | |||
136 Profit for the Year | 84 184.00 | |||
140 Regulated Provisions | 7 070.00 | |||
142 Total Equity - Total I | 674 954.00 | |||
156 Loans and similar debts | 333 716.00 | |||
166 Suppliers and related accounts | 4 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 978.00 | |||
172 Other debts | 33 289.00 | |||
176 Total debts | 371 904.00 | |||
180 Liabilities Total | 1 046 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 560.00 | |||
195 Of which payables due in more than one year | 212 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 5 400.00 | 6 000.00 | |
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 6 200.00 | 5 400.00 | 6 200.00 | |
242 Other external expenses | 18 890.00 | 12 983.00 | 18 890.00 | |
244 Taxes, duties and similar payments | 508.00 | 238.00 | 508.00 | |
250 Staff compensation | 1 465.00 | 1 588.00 | 1 465.00 | |
254 Depreciation and amortization | 1 441.00 | 6.00 | 1 441.00 | |
264 Total operating expenses | 22 303.00 | 14 815.00 | 22 303.00 | |
270 Operating profit | -16 103.00 | -9 415.00 | -16 103.00 | |
280 Financial income | 110 248.00 | 280 225.00 | 110 248.00 | |
294 Financial expenses | 4 053.00 | 6 418.00 | 4 053.00 | |
300 Exceptional expenses | 5 908.00 | 2 292.00 | 5 908.00 | |
310 Profit or loss | 84 184.00 | 262 100.00 | 84 184.00 | |
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