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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : HOLDING HORTANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-04-12 | Public | 2020-12-31 | Complete |
| 2020-03-16 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| Name | HOLDING HORTANE |
| Siren | 833785157 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001086 |
| Management number | 2017B01045 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 FAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 360.00 | 543 360.00 | 543 360.00 | |
CF Cash and cash equivalents | 10 916.00 | 10 916.00 | 10 916.00 | |
CJ TOTAL (II) | 10 916.00 | 10 916.00 | 10 916.00 | |
CO Grand total (0 to V) | 554 277.00 | 554 277.00 | 554 277.00 | |
CS Evaluated investments - equity method | 543 360.00 | 543 360.00 | 543 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 136 800.00 | 136 800.00 | 136 800.00 | |
DD Legal reserve (1) | 2 379.00 | 2 379.00 | ||
DG Other reserves | 45 201.00 | 45 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 292.00 | 47 580.00 | 48 292.00 | |
DK Regulated provisions | 24 642.00 | 12 490.00 | 24 642.00 | |
DL TOTAL (I) | 257 313.00 | 196 869.00 | 257 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 244.00 | 350 421.00 | 293 244.00 | |
DX Trade payables and related accounts | 3 720.00 | 1 200.00 | 3 720.00 | |
EC TOTAL (IV) | 296 964.00 | 351 621.00 | 296 964.00 | |
EE Grand total (I to V) | 554 277.00 | 548 490.00 | 554 277.00 | |
EG Accrued income and payables due within one year | 62 138.00 | 59 321.00 | 62 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 814.00 | |||
GF Total Operating Expenses (II) | 2 814.00 | |||
GG - OPERATING RESULT (I - II) | -2 814.00 | |||
GJ Financial income from other securities and fixed asset receivables | 66 040.00 | |||
GP Total financial income (V) | 66 040.00 | |||
GR Interest and similar expenses | 2 782.00 | |||
GU Total financial expenses (VI) | 2 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 12 152.00 | 12 490.00 | 12 152.00 | |
HH Total exceptional expenses (VIII) | 12 152.00 | 12 490.00 | 12 152.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 152.00 | -12 490.00 | -12 152.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 66 040.00 | 66 102.00 | 66 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 748.00 | 18 522.00 | 17 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 292.00 | 47 580.00 | 48 292.00 | |
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