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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : HOLDING ABCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | HOLDING ABCD |
| Siren | 814835716 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14357 |
| Management number | 2015D01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 296 402.00 | 296 402.00 | 296 402.00 | |
CF Cash and cash equivalents | 3 657.00 | 3 657.00 | 3 657.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 657.00 | 3 657.00 | 3 657.00 | |
CO Grand total (0 to V) | 300 059.00 | 300 059.00 | 300 059.00 | |
CU Other investments | 296 402.00 | 296 402.00 | 296 402.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 124 784.00 | 75 899.00 | 124 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | 48 884.00 | 48 918.00 | |
DK Regulated provisions | 9 869.00 | 7 815.00 | 9 869.00 | |
DL TOTAL (I) | 185 220.00 | 134 249.00 | 185 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 251.00 | 152 618.00 | 102 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 36 261.00 | 12 587.00 | |
DX Trade payables and related accounts | 1 658.00 | |||
EC TOTAL (IV) | 114 838.00 | 188 879.00 | 114 838.00 | |
EE Grand total (I to V) | 300 059.00 | 323 128.00 | 300 059.00 | |
| 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) | ||||
FS Purchases of goods (including customs duties) | -9.00 | |||
FW Other purchases and external expenses | 2 197.00 | |||
GF Total Operating Expenses (II) | 2 197.00 | |||
GG - OPERATING RESULT (I - II) | -2 197.00 | |||
GJ Financial income from other securities and fixed asset receivables | 55 002.00 | |||
GP Total financial income (V) | 55 002.00 | |||
GR Interest and similar expenses | 1 833.00 | |||
GU Total financial expenses (VI) | 1 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 054.00 | 2 054.00 | 2 054.00 | |
HH Total exceptional expenses (VIII) | 2 054.00 | 2 054.00 | 2 054.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -2 054.00 | -2 054.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 002.00 | 55 002.00 | 55 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 6 118.00 | 6 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | 48 884.00 | 48 918.00 | |
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