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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : HOUSTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2021-01-31 | Complete |
| Name | HOUSTON |
| Siren | 891336554 |
| Closing | 2021-01-31 |
| Registry code | 9201 |
| Registration number | 43253 |
| Management number | 2021B02235 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 915 207.00 | 151 915 207.00 | 151 915 207.00 | |
BZ Other receivables | 155 874 809.00 | 155 874 809.00 | 155 874 809.00 | |
CF Cash and cash equivalents | 1 075 258.00 | 1 075 258.00 | 1 075 258.00 | |
CJ TOTAL (II) | 156 950 067.00 | 156 950 067.00 | 156 950 067.00 | |
CO Grand total (0 to V) | 315 161 524.00 | 315 161 524.00 | 315 161 524.00 | |
CU Other investments | 151 915 207.00 | 151 915 207.00 | 151 915 207.00 | |
CW Deferred expenses or loan issuance costs | 6 296 250.00 | 6 296 250.00 | 6 296 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 160 307.00 | 125 160 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | -6 397.00 | ||
DL TOTAL (I) | 125 153 910.00 | 125 153 910.00 | ||
DT Other Bond Issues | 190 000 000.00 | 190 000 000.00 | ||
DX Trade payables and related accounts | 7 614.00 | 7 614.00 | ||
EC TOTAL (IV) | 190 007 614.00 | 190 007 614.00 | ||
EE Grand total (I to V) | 315 161 524.00 | 315 161 524.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 369.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 6 397.00 | |||
GG - OPERATING RESULT (I - II) | -6 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 6 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | -6 397.00 | ||
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