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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : HOLDING HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING H.R. |
| Siren | 513567966 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 15702 |
| Management number | 2009B01285 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Schleithal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 814 200.00 | 814 200.00 | 814 200.00 | |
BJ TOTAL (I) | 814 200.00 | 814 200.00 | 814 200.00 | |
CF Cash and cash equivalents | 3 245.00 | 3 245.00 | 3 245.00 | |
CJ TOTAL (II) | 3 245.00 | 3 245.00 | 3 245.00 | |
CO Grand total (0 to V) | 817 445.00 | 817 445.00 | 817 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 900.00 | 117 900.00 | 117 900.00 | |
DB Share, merger, contribution premiums, etc. | 152 100.00 | 152 100.00 | 152 100.00 | |
DD Legal reserve (1) | 11 790.00 | 10 000.00 | 11 790.00 | |
DG Other reserves | 93 601.00 | 58 892.00 | 93 601.00 | |
DH Retained earnings | -15 022.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 51 521.00 | 63 544.00 | |
DL TOTAL (I) | 438 935.00 | 375 391.00 | 438 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 598.00 | 261 191.00 | 210 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 912.00 | 176 829.00 | 167 912.00 | |
DX Trade payables and related accounts | 877.00 | |||
EC TOTAL (IV) | 378 510.00 | 438 897.00 | 378 510.00 | |
EE Grand total (I to V) | 817 445.00 | 814 288.00 | 817 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 252.00 | |||
GF Total Operating Expenses (II) | 2 252.00 | |||
GG - OPERATING RESULT (I - II) | -2 252.00 | |||
GP Total financial income (V) | 70 200.00 | |||
GU Total financial expenses (VI) | 4 404.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 60 000.00 | 70 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656.00 | 8 479.00 | 6 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | 51 521.00 | 63 544.00 | |
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