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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HOLDING ZEROUALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | HOLDING ZEROUALI |
| Siren | 818343055 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 2192 |
| Management number | 2016B00294 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35680 Domalain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 280 695.00 | 1 280 695.00 | 1 280 695.00 | |
BJ TOTAL (I) | 3 028 665.00 | 3 028 665.00 | 3 028 665.00 | |
BZ Other receivables | ||||
CD Marketable securities | 18 620.00 | 18 620.00 | 18 620.00 | |
CF Cash and cash equivalents | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 19 844.00 | 19 844.00 | 19 844.00 | |
CO Grand total (0 to V) | 3 048 509.00 | 3 048 509.00 | 3 048 509.00 | |
CU Other investments | 1 747 970.00 | 1 747 970.00 | 1 747 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | 1 528 000.00 | |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | 152 800.00 | |
DG Other reserves | 778 661.00 | 812 692.00 | 778 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 932.00 | 108 825.00 | 344 932.00 | |
DL TOTAL (I) | 2 804 393.00 | 2 602 317.00 | 2 804 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 982.00 | 142 065.00 | 124 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 785.00 | 88 183.00 | 116 785.00 | |
DX Trade payables and related accounts | 656.00 | 610.00 | 656.00 | |
DY Tax and social security liabilities | 1 693.00 | 1 693.00 | ||
EC TOTAL (IV) | 244 116.00 | 230 858.00 | 244 116.00 | |
EE Grand total (I to V) | 3 048 509.00 | 2 833 176.00 | 3 048 509.00 | |
EG Accrued income and payables due within one year | 136 136.00 | 105 877.00 | 136 136.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 050.00 | |||
GF Total Operating Expenses (II) | 2 050.00 | |||
GG - OPERATING RESULT (I - II) | -2 050.00 | |||
GJ Financial income from other securities and fixed asset receivables | 339 400.00 | |||
GL Other interest and similar income | 16 307.00 | |||
GP Total financial income (V) | 355 707.00 | |||
GR Interest and similar expenses | 4 032.00 | |||
GU Total financial expenses (VI) | 4 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 351 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 349 625.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 693.00 | 498.00 | 4 693.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 355 707.00 | 114 645.00 | 355 707.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 775.00 | 5 820.00 | 10 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 932.00 | 108 825.00 | 344 932.00 | |
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