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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : HOLDING MENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-16 | Public | 2020-09-30 | Complete |
| Name | HOLDING MENEZ |
| Siren | 877910323 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1517 |
| Management number | 2019B00776 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29510 BRIEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 552 950.00 | 552 950.00 | 552 950.00 | |
BZ Other receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 2 181.00 | 2 181.00 | 2 181.00 | |
CJ TOTAL (II) | 3 981.00 | 3 981.00 | 3 981.00 | |
CO Grand total (0 to V) | 556 931.00 | 556 931.00 | 556 931.00 | |
CS Evaluated investments - equity method | 552 935.00 | 552 935.00 | 552 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 560.00 | 161 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 993.00 | 63 993.00 | ||
DK Regulated provisions | 2 380.00 | 2 380.00 | ||
DL TOTAL (I) | 227 933.00 | 227 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 776.00 | 327 776.00 | ||
DX Trade payables and related accounts | 1 222.00 | 1 222.00 | ||
EC TOTAL (IV) | 328 998.00 | 328 998.00 | ||
EE Grand total (I to V) | 556 931.00 | 556 931.00 | ||
EI Including equity loans | 317 572.00 | 317 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 316.00 | |||
GF Total Operating Expenses (II) | 3 316.00 | |||
GG - OPERATING RESULT (I - II) | -3 316.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GU Total financial expenses (VI) | 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 380.00 | 2 380.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -2 380.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 6 007.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 993.00 | 63 993.00 | ||
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