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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : HOLDING H.E.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-09-22 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| 2018-02-26 | Public | 2017-03-31 | Complete |
| 2017-01-27 | Public | 2016-03-31 | Complete |
| Name | HOLDING H.E.C. |
| Siren | 812440469 |
| Closing | 2021-03-31 |
| Registry code | 3502 |
| Registration number | 6514 |
| Management number | 2015B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35870 Le Minihic-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 249.00 | 1 249.00 | 1 249.00 | |
BJ TOTAL (I) | 202 448.00 | 1 249.00 | 201 199.00 | 202 448.00 |
BZ Other receivables | 70 500.00 | 70 500.00 | 70 500.00 | |
CF Cash and cash equivalents | 148 456.00 | 148 456.00 | 148 456.00 | |
CJ TOTAL (II) | 218 956.00 | 218 956.00 | 218 956.00 | |
CO Grand total (0 to V) | 421 404.00 | 1 249.00 | 420 155.00 | 421 404.00 |
CU Other investments | 201 199.00 | 201 199.00 | 201 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DG Other reserves | 24 502.00 | 8 851.00 | 24 502.00 | |
DH Retained earnings | -5 777.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 585.00 | 21 428.00 | -1 585.00 | |
DL TOTAL (I) | 418 917.00 | 420 502.00 | 418 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | 146.00 | |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
EC TOTAL (IV) | 1 238.00 | 1 238.00 | 1 238.00 | |
EE Grand total (I to V) | 420 155.00 | 421 740.00 | 420 155.00 | |
EG Accrued income and payables due within one year | 1 238.00 | 1 238.00 | 1 238.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 588.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 588.00 | |||
GG - OPERATING RESULT (I - II) | -1 587.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 587.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3.00 | 3.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HE Exceptional expenses on management operations | 24.00 | |||
HH Total exceptional expenses (VIII) | 24.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -24.00 | 3.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 25 000.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588.00 | 3 572.00 | 1 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 585.00 | 21 428.00 | -1 585.00 | |
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