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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : HOLDING H3A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2021-04-26 | Public | 2019-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-02-06 | Public | 2018-03-31 | Complete |
| Name | HOLDING H3A |
| Siren | 815097134 |
| Closing | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 1950 |
| Management number | 2015B00551 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 118 659.00 | 118 659.00 | 118 659.00 | |
044 Total Fixed Assets | 118 659.00 | 118 659.00 | 118 659.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 51 768.00 | 51 768.00 | 51 768.00 | |
096 Total Current Assets + Prepaid Expenses | 52 019.00 | 52 019.00 | 52 019.00 | |
110 Total Assets | 170 677.00 | 170 677.00 | 170 677.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 182.00 | |||
136 Profit for the Year | 15 964.00 | |||
140 Regulated Provisions | 6 336.00 | |||
142 Total Equity - Total I | 39 582.00 | |||
156 Loans and similar debts | 81 468.00 | |||
166 Suppliers and related accounts | 4 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 753.00 | |||
172 Other debts | 44 753.00 | |||
176 Total debts | 131 095.00 | |||
180 Liabilities Total | 170 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 713.00 | |||
195 Of which payables due in more than one year | 48 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 2 500.00 | 2 500.00 | ||
270 Operating profit | -2 500.00 | -2 500.00 | ||
280 Financial income | 19 000.00 | 19 000.00 | ||
290 Exceptional income | 65 713.00 | 65 713.00 | ||
294 Financial expenses | 1 832.00 | 1 832.00 | ||
300 Exceptional expenses | 64 417.00 | 64 417.00 | ||
310 Profit or loss | 15 964.00 | 15 964.00 | ||
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