Grow your business safely with HOLDING EP
All the information you need about HOLDING EP to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING EP >
BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : HOLDING EP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | HOLDING EP |
| Siren | 441139623 |
| Closing | 2019-09-30 |
| Registry code | 1704 |
| Registration number | 2830 |
| Management number | 2012B00699 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 LA JARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 415 009.00 | 415 009.00 | 415 009.00 | |
BJ TOTAL (I) | 423 009.00 | 423 009.00 | 423 009.00 | |
CD Marketable securities | 23 023.00 | 23 023.00 | 23 023.00 | |
CF Cash and cash equivalents | 4 995.00 | 4 995.00 | 4 995.00 | |
CJ TOTAL (II) | 28 019.00 | 28 019.00 | 28 019.00 | |
CO Grand total (0 to V) | 451 028.00 | 451 028.00 | 451 028.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 1 234.00 | 1 234.00 | ||
DG Other reserves | 370 867.00 | 370 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | -2 617.00 | ||
DL TOTAL (I) | 439 483.00 | 439 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | ||
DX Trade payables and related accounts | 2 045.00 | 2 045.00 | ||
EC TOTAL (IV) | 11 545.00 | 11 545.00 | ||
EE Grand total (I to V) | 451 028.00 | 451 028.00 | ||
EG Accrued income and payables due within one year | 11 545.00 | 11 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 23.00 | |||
FR Total operating income (I) | 23.00 | |||
FW Other purchases and external expenses | 2 995.00 | |||
GF Total Operating Expenses (II) | 2 995.00 | |||
GG - OPERATING RESULT (I - II) | -2 972.00 | |||
GL Other interest and similar income | 354.00 | |||
GP Total financial income (V) | 354.00 | |||
GV - FINANCIAL INCOME (V - VI) | 354.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 378.00 | 378.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 2 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | -2 617.00 | ||
all companies in France
Complete and comprehensive database.
