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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : HOLD CO FHA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | HOLD CO FHA 1 |
| Siren | 851541391 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 19469 |
| Management number | 2019B03195 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 34 263 127.00 | 34 263 127.00 | 34 263 127.00 | |
044 Total Fixed Assets | 34 263 127.00 | 34 263 127.00 | 34 263 127.00 | |
064 Advances and down payments on orders | 28 588.00 | 28 588.00 | 28 588.00 | |
072 Receivables – Other | 565 487.00 | 565 487.00 | 565 487.00 | |
092 Prepaid expenses | 486 471.00 | 486 471.00 | 486 471.00 | |
096 Total Current Assets + Prepaid Expenses | 1 080 547.00 | 1 080 547.00 | 1 080 547.00 | |
110 Total Assets | 35 343 674.00 | 35 343 674.00 | 35 343 674.00 | |
120 Share or Individual Capital | 1 043 000.00 | |||
136 Profit for the Year | -832 308.00 | |||
142 Total Equity - Total I | 210 691.00 | |||
156 Loans and similar debts | 24 701 399.00 | |||
166 Suppliers and related accounts | 31 588.00 | |||
172 Other debts | 10 399 995.00 | |||
176 Total debts | 35 132 983.00 | |||
180 Liabilities Total | 35 343 674.00 | |||
195 Of which payables due in more than one year | 24 700 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 527 011.00 | 527 011.00 | ||
232 Total operating income excluding VAT | 527 011.00 | 527 011.00 | ||
242 Other external expenses | 534 638.00 | 534 638.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 28 588.00 | 28 588.00 | ||
254 Depreciation and amortization | 40 539.00 | 40 539.00 | ||
264 Total operating expenses | 603 766.00 | 603 766.00 | ||
270 Operating profit | -76 754.00 | -76 754.00 | ||
280 Financial income | 70 651.00 | 70 651.00 | ||
294 Financial expenses | 826 205.00 | 826 205.00 | ||
310 Profit or loss | -832 308.00 | -832 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 263 127.00 | 34 263 127.00 | ||
492 Total Fixed Assets (Increases) | 34 263 127.00 | 34 263 127.00 | ||
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