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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : HOLDING AEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | HOLDING AEL |
| Siren | 852345727 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001498 |
| Management number | 2019B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 153.00 | 651 153.00 | 651 153.00 | |
BZ Other receivables | 834.00 | 834.00 | 834.00 | |
CF Cash and cash equivalents | 43 068.00 | 43 068.00 | 43 068.00 | |
CJ TOTAL (II) | 43 902.00 | 43 902.00 | 43 902.00 | |
CO Grand total (0 to V) | 695 054.00 | 695 054.00 | 695 054.00 | |
CU Other investments | 651 153.00 | 651 153.00 | 651 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 232.00 | -8 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 711.00 | -8 232.00 | 96 711.00 | |
DL TOTAL (I) | 89 479.00 | -7 232.00 | 89 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 601 914.00 | 661 681.00 | 601 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 3 302.00 | 3 302.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 605 575.00 | 665 343.00 | 605 575.00 | |
EE Grand total (I to V) | 695 054.00 | 658 111.00 | 695 054.00 | |
EG Accrued income and payables due within one year | 95 359.00 | 94 640.00 | 95 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 512.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 2 705.00 | |||
GG - OPERATING RESULT (I - II) | -2 705.00 | |||
GJ Financial income from other securities and fixed asset receivables | 104 500.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 104 509.00 | |||
GR Interest and similar expenses | 5 093.00 | |||
GU Total financial expenses (VI) | 5 093.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 509.00 | 9.00 | 104 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 798.00 | 8 241.00 | 7 798.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 711.00 | -8 232.00 | 96 711.00 | |
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