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BALANCE SHEET (
2020-08-04)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/024635 |
| Management number | 2016B04953 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| 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 | 2 952.00 | 4 603.00 | 7 555.00 |
040 Financial Assets | 944 612.00 | 944 612.00 | 944 612.00 | |
044 Total Fixed Assets | 952 167.00 | 2 952.00 | 949 215.00 | 952 167.00 |
068 Receivables – Trade and related accounts | 12 600.00 | 12 600.00 | 12 600.00 | |
072 Receivables – Other | 163 412.00 | 163 412.00 | 163 412.00 | |
084 Cash | 26 504.00 | 26 504.00 | 26 504.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 203 405.00 | 203 405.00 | 203 405.00 | |
110 Total Assets | 1 155 571.00 | 2 952.00 | 1 152 619.00 | 1 155 571.00 |
120 Share or Individual Capital | 354 000.00 | |||
126 Legal Reserve | 17 314.00 | |||
132 Other Reserves | 296 570.00 | |||
136 Profit for the Year | 109 448.00 | |||
140 Regulated Provisions | 11 848.00 | |||
142 Total Equity - Total I | 789 180.00 | |||
156 Loans and similar debts | 293 298.00 | |||
166 Suppliers and related accounts | 3 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 909.00 | |||
172 Other debts | 66 363.00 | |||
176 Total debts | 363 439.00 | |||
180 Liabilities Total | 1 152 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 727.00 | |||
195 Of which payables due in more than one year | 157 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 6.00 | 200.00 | 6.00 | |
232 Total operating income excluding VAT | 6 006.00 | 6 200.00 | 6 006.00 | |
242 Other external expenses | 19 833.00 | 18 890.00 | 19 833.00 | |
244 Taxes, duties and similar payments | 381.00 | 508.00 | 381.00 | |
250 Staff compensation | 1 557.00 | 1 465.00 | 1 557.00 | |
254 Depreciation and amortization | 1 511.00 | 1 441.00 | 1 511.00 | |
264 Total operating expenses | 23 283.00 | 22 303.00 | 23 283.00 | |
270 Operating profit | -17 277.00 | -16 103.00 | -17 277.00 | |
280 Financial income | 135 324.00 | 110 248.00 | 135 324.00 | |
294 Financial expenses | 3 687.00 | 4 053.00 | 3 687.00 | |
300 Exceptional expenses | 4 912.00 | 5 908.00 | 4 912.00 | |
310 Profit or loss | 109 448.00 | 84 184.00 | 109 448.00 | |
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