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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE HR |
| Siren | 819143728 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 5268 |
| Management number | 2016D00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 048.00 | 760 048.00 | 760 048.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 631.00 | 11 631.00 | 11 631.00 | |
CJ TOTAL (II) | 11 631.00 | 11 631.00 | 11 631.00 | |
CO Grand total (0 to V) | 771 679.00 | 771 679.00 | 771 679.00 | |
CS Evaluated investments - equity method | 760 048.00 | 760 048.00 | 760 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 436 000.00 | 436 000.00 | |
DD Legal reserve (1) | 6 867.00 | 3 158.00 | 6 867.00 | |
DG Other reserves | 130 488.00 | 60 006.00 | 130 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 865.00 | 74 193.00 | 71 865.00 | |
DL TOTAL (I) | 645 222.00 | 573 357.00 | 645 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 012.00 | 149 365.00 | 84 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 445.00 | 42 445.00 | 42 445.00 | |
EC TOTAL (IV) | 126 457.00 | 191 810.00 | 126 457.00 | |
EE Grand total (I to V) | 771 679.00 | 765 167.00 | 771 679.00 | |
EG Accrued income and payables due within one year | 126 457.00 | 108 504.00 | 126 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 419.00 | 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 440.00 | |||
GF Total Operating Expenses (II) | 2 440.00 | |||
GG - OPERATING RESULT (I - II) | -2 440.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 089.00 | |||
GP Total financial income (V) | 76 089.00 | |||
GR Interest and similar expenses | 1 783.00 | |||
GU Total financial expenses (VI) | 1 783.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 71 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 089.00 | 79 783.00 | 76 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 223.00 | 5 591.00 | 4 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 865.00 | 74 192.00 | 71 865.00 | |
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