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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : HOLDING SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-15 | Public | 2019-06-30 | Complete |
| Name | HOLDING SP |
| Siren | 834442758 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2020/011535 |
| Management number | 2018B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 599.00 | 601.00 | 1 200.00 |
BJ TOTAL (I) | 415 111.00 | 8 613.00 | 406 498.00 | 415 111.00 |
CF Cash and cash equivalents | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 141.00 | 141.00 | 141.00 | |
CO Grand total (0 to V) | 415 252.00 | 8 613.00 | 406 638.00 | 415 252.00 |
CU Other investments | 413 911.00 | 8 014.00 | 405 897.00 | 413 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 95 271.00 | 95 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 811.00 | -7 811.00 | ||
DL TOTAL (I) | 98 459.00 | 98 459.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 571.00 | 243 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 305.00 | 14 305.00 | ||
EA Other liabilities | 50 303.00 | 50 303.00 | ||
EC TOTAL (IV) | 308 179.00 | 308 179.00 | ||
EE Grand total (I to V) | 406 638.00 | 406 638.00 | ||
EG Accrued income and payables due within one year | 108 894.00 | 108 894.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | 240.00 | 359.00 | |
PE DEPRECIATION Total including other intangible assets | 359.00 | 240.00 | 359.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 305.00 | 14 305.00 | 14 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 303.00 | 50 303.00 | 50 303.00 | |
VG Loans with a maturity of up to one year at origin | 243 571.00 | 44 286.00 | 177 143.00 | 243 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 179.00 | 108 894.00 | 177 143.00 | 308 179.00 |
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