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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : FINANCIERE HENRY R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE HENRY R. |
| Siren | 450745864 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 7600 |
| Management number | 2019B00071 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 Premeaux-Prissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 719 428.00 | 372 791.00 | 12 346 637.00 | 12 719 428.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 977 213.00 | 110 000.00 | 867 213.00 | 977 213.00 |
CF Cash and cash equivalents | 2 827 978.00 | 2 827 978.00 | 2 827 978.00 | |
CJ TOTAL (II) | 3 805 191.00 | 110 000.00 | 3 695 191.00 | 3 805 191.00 |
CO Grand total (0 to V) | 16 524 619.00 | 482 791.00 | 16 041 828.00 | 16 524 619.00 |
CS Evaluated investments - equity method | 12 719 428.00 | 372 791.00 | 12 346 637.00 | 12 719 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 492 560.00 | 2 492 560.00 | 2 492 560.00 | |
DB Share, merger, contribution premiums, etc. | 6 229 440.00 | 6 229 440.00 | 6 229 440.00 | |
DD Legal reserve (1) | 15 276.00 | 15 276.00 | ||
DG Other reserves | 6 263 783.00 | 5 973 548.00 | 6 263 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 131.00 | 305 510.00 | 628 131.00 | |
DL TOTAL (I) | 15 629 189.00 | 15 001 058.00 | 15 629 189.00 | |
DQ Provisions for Expenses | 201 000.00 | 201 000.00 | ||
DR TOTAL (IV) | 201 000.00 | 201 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 518.00 | 16 518.00 | 16 518.00 | |
DX Trade payables and related accounts | 21 541.00 | 21 300.00 | 21 541.00 | |
DY Tax and social security liabilities | 153 199.00 | 153 199.00 | ||
EA Other liabilities | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 192 058.00 | 38 618.00 | 192 058.00 | |
ED (V) | 19 581.00 | 19 581.00 | 19 581.00 | |
EE Grand total (I to V) | 16 041 828.00 | 15 059 257.00 | 16 041 828.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 640.00 | |||
GF Total Operating Expenses (II) | 15 640.00 | |||
GG - OPERATING RESULT (I - II) | -15 640.00 | |||
GP Total financial income (V) | 1 220 417.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 1 220 417.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 204 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 400.00 | |||
HH Total exceptional expenses (VIII) | 201 000.00 | 400.00 | 201 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 000.00 | -201 000.00 | ||
HK Income tax | 375 646.00 | 226 376.00 | 375 646.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 417.00 | 1 096 952.00 | 1 220 417.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 286.00 | 791 441.00 | 592 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 130.00 | 305 510.00 | 628 130.00 | |
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