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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : HOUDRY INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-10-31 | Complete |
| 2021-08-23 | Public | 2020-10-31 | Complete |
| 2020-09-07 | Public | 2019-10-31 | Complete |
| 2019-05-24 | Public | 2018-10-31 | Complete |
| 2018-06-01 | Public | 2017-10-31 | Complete |
| 2017-04-27 | Public | 2016-10-31 | Complete |
| Name | HOUDRY INVESTISSEMENTS |
| Siren | 805044328 |
| Closing | 2020-10-31 |
| Registry code | 0203 |
| Registration number | 1851 |
| Management number | 2014B00271 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 593.00 | 331 593.00 | 331 593.00 | |
BZ Other receivables | 59 787.00 | 59 787.00 | 59 787.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 814.00 | 814.00 | 814.00 | |
CJ TOTAL (II) | 60 647.00 | 60 647.00 | 60 647.00 | |
CO Grand total (0 to V) | 392 240.00 | 392 240.00 | 392 240.00 | |
CS Evaluated investments - equity method | 331 593.00 | 331 593.00 | 331 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 693.00 | 42 693.00 | 42 693.00 | |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | 4 269.00 | |
DG Other reserves | 222 214.00 | 186 848.00 | 222 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 275.00 | 35 366.00 | 39 275.00 | |
DL TOTAL (I) | 308 452.00 | 269 177.00 | 308 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 739.00 | 105 566.00 | 81 739.00 | |
DX Trade payables and related accounts | 2 049.00 | 2 712.00 | 2 049.00 | |
EC TOTAL (IV) | 83 788.00 | 108 278.00 | 83 788.00 | |
EE Grand total (I to V) | 392 240.00 | 377 454.00 | 392 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 240.00 | |||
GF Total Operating Expenses (II) | 4 240.00 | |||
GG - OPERATING RESULT (I - II) | -4 240.00 | |||
GP Total financial income (V) | 49 584.00 | |||
GU Total financial expenses (VI) | 6 069.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 593.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 49 584.00 | 51 134.00 | 49 584.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309.00 | 15 767.00 | 10 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 275.00 | 35 366.00 | 39 275.00 | |
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