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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-05-06 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | HOLDING FINANCIERE HR |
| Siren | 819143728 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 5379 |
| Management number | 2016D00269 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 048.00 | 760 048.00 | 760 048.00 | |
BZ Other receivables | 24 719.00 | 24 719.00 | 24 719.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 6 140.00 | 6 140.00 | 6 140.00 | |
CJ TOTAL (II) | 35 860.00 | 35 860.00 | 35 860.00 | |
CO Grand total (0 to V) | 795 908.00 | 795 908.00 | 795 908.00 | |
CS Evaluated investments - equity method | 760 048.00 | 760 048.00 | 760 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 436 000.00 | 436 000.00 | 436 000.00 | |
DD Legal reserve (1) | 10 461.00 | 6 867.00 | 10 461.00 | |
DG Other reserves | 198 761.00 | 130 488.00 | 198 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | 71 865.00 | 70 001.00 | |
DL TOTAL (I) | 715 223.00 | 645 222.00 | 715 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 239.00 | 84 012.00 | 39 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 445.00 | 42 445.00 | 41 445.00 | |
EC TOTAL (IV) | 80 684.00 | 126 457.00 | 80 684.00 | |
EE Grand total (I to V) | 795 908.00 | 771 679.00 | 795 908.00 | |
EG Accrued income and payables due within one year | 126 457.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 021.00 | |||
GF Total Operating Expenses (II) | 2 021.00 | |||
GG - OPERATING RESULT (I - II) | -2 021.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 776.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GP Total financial income (V) | 72 776.00 | |||
GR Interest and similar expenses | 753.00 | |||
GU Total financial expenses (VI) | 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 776.00 | 76 089.00 | 72 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 4 223.00 | 2 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 001.00 | 71 865.00 | 70 001.00 | |
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