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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : HOLDING H-G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-06-30 | Complete |
| 2020-12-02 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2018-11-23 | Public | 2018-06-30 | Complete |
| Name | HOLDING H-G |
| Siren | 831266671 |
| Closing | 2020-06-30 |
| Registry code | 7401 |
| Registration number | B2020/013530 |
| Management number | 2017B01213 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 000.00 | 185 000.00 | 185 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 329.00 | 36 329.00 | 36 329.00 | |
CJ TOTAL (II) | 36 329.00 | 36 329.00 | 36 329.00 | |
CO Grand total (0 to V) | 221 329.00 | 221 329.00 | 221 329.00 | |
CS Evaluated investments - equity method | 185 000.00 | 185 000.00 | 185 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -229.00 | -22 900.00 | -229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 545.00 | 22 671.00 | 21 545.00 | |
DL TOTAL (I) | 22 316.00 | 771.00 | 22 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 857.00 | 142 320.00 | 116 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 088.00 | 94 000.00 | 81 088.00 | |
DX Trade payables and related accounts | 1 068.00 | 1 068.00 | ||
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 199 013.00 | 236 324.00 | 199 013.00 | |
EE Grand total (I to V) | 221 329.00 | 237 094.00 | 221 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 564.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 564.00 | |||
GG - OPERATING RESULT (I - II) | -2 564.00 | |||
GP Total financial income (V) | 30 026.00 | |||
GU Total financial expenses (VI) | 5 918.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 026.00 | 30 020.00 | 30 026.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481.00 | 7 349.00 | 8 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 545.00 | 22 671.00 | 21 545.00 | |
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