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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOLDING MOTORCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| Name | HOLDING MOTORCO |
| Siren | 833158140 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5814 |
| Management number | 2017B00712 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
BZ Other receivables | 72 389.00 | 72 389.00 | 72 389.00 | |
CF Cash and cash equivalents | 46 848.00 | 46 848.00 | 46 848.00 | |
CJ TOTAL (II) | 119 237.00 | 119 237.00 | 119 237.00 | |
CO Grand total (0 to V) | 1 210 477.00 | 1 210 477.00 | 1 210 477.00 | |
CU Other investments | 1 091 240.00 | 1 091 240.00 | 1 091 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | 21 600.00 | |
DG Other reserves | 110 215.00 | 63 230.00 | 110 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 197.00 | 46 985.00 | 141 197.00 | |
DL TOTAL (I) | 489 012.00 | 347 815.00 | 489 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 816.00 | 251 944.00 | 253 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 649.00 | 529 018.00 | 467 649.00 | |
EA Other liabilities | 53.00 | |||
EC TOTAL (IV) | 721 466.00 | 781 015.00 | 721 466.00 | |
EE Grand total (I to V) | 1 210 477.00 | 1 128 830.00 | 1 210 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 321.00 | |||
GF Total Operating Expenses (II) | 2 321.00 | |||
GG - OPERATING RESULT (I - II) | -2 321.00 | |||
GH Attributed profit or transferred loss (III) | 1 973.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 148 719.00 | |||
GP Total financial income (V) | 148 719.00 | |||
GR Interest and similar expenses | 7 228.00 | |||
GU Total financial expenses (VI) | 7 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 53.00 | 53.00 | ||
HD Total exceptional income (VII) | 53.00 | 53.00 | ||
HH Total exceptional expenses (VIII) | 6 584.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -6 584.00 | 53.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 746.00 | 88 160.00 | 150 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549.00 | 41 175.00 | 9 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 197.00 | 46 985.00 | 141 197.00 | |
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