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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : FH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-07-31 | Simplified |
| 2022-02-24 | Public | 2021-07-31 | Simplified |
| 2021-02-02 | Public | 2020-07-31 | Simplified |
| 2020-02-13 | Public | 2019-07-31 | Simplified |
| 2019-01-09 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| Name | FH HOLDING |
| Siren | 821495207 |
| Closing | 2020-07-31 |
| Registry code | 5601 |
| Registration number | B2021/000656 |
| Management number | 2019B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 708.00 | 1 635.00 | 10 073.00 | 11 708.00 |
040 Financial Assets | 212 825.00 | 212 825.00 | 212 825.00 | |
044 Total Fixed Assets | 224 533.00 | 1 635.00 | 222 898.00 | 224 533.00 |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
110 Total Assets | 226 154.00 | 1 635.00 | 224 519.00 | 226 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 363.00 | |||
136 Profit for the Year | 25 356.00 | |||
142 Total Equity - Total I | 59 819.00 | |||
156 Loans and similar debts | 72 317.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 89 179.00 | |||
176 Total debts | 164 700.00 | |||
180 Liabilities Total | 224 519.00 | |||
195 Of which payables due in more than one year | 48 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 440.00 | 1 440.00 | ||
254 Depreciation and amortization | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 2 611.00 | 2 611.00 | ||
270 Operating profit | -2 611.00 | -2 611.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 2 032.00 | 2 032.00 | ||
310 Profit or loss | 25 356.00 | 25 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 533.00 | 224 533.00 | ||
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