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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : HOLDING 3 PORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING 3 PORTES |
| Siren | 790581359 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 10221 |
| Management number | 2013B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 504 298.00 | 9 504 298.00 | 9 504 298.00 | |
044 Total Fixed Assets | 9 504 298.00 | 9 504 298.00 | 9 504 298.00 | |
072 Receivables – Other | 1 450.00 | 1 450.00 | 1 450.00 | |
080 Sellable securities | 727 335.00 | 2 600.00 | 724 735.00 | 727 335.00 |
084 Cash | 314 874.00 | 314 874.00 | 314 874.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 1 043 778.00 | 2 600.00 | 1 041 177.00 | 1 043 778.00 |
110 Total Assets | 10 548 076.00 | 2 600.00 | 10 545 475.00 | 10 548 076.00 |
120 Share or Individual Capital | 3 601 620.00 | |||
126 Legal Reserve | 93 569.00 | |||
132 Other Reserves | 1 634 805.00 | |||
136 Profit for the Year | 397 525.00 | |||
142 Total Equity - Total I | 5 727 518.00 | |||
156 Loans and similar debts | 4 724 429.00 | |||
166 Suppliers and related accounts | 1 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 751.00 | |||
172 Other debts | 92 205.00 | |||
176 Total debts | 4 817 957.00 | |||
180 Liabilities Total | 10 545 475.00 | |||
195 Of which payables due in more than one year | 774 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 499.00 | 26 227.00 | 36 499.00 | |
250 Staff compensation | 4 778.00 | 4 880.00 | 4 778.00 | |
264 Total operating expenses | 41 277.00 | 31 107.00 | 41 277.00 | |
270 Operating profit | -41 277.00 | -31 107.00 | -41 277.00 | |
280 Financial income | 505 384.00 | 580 844.00 | 505 384.00 | |
294 Financial expenses | 66 582.00 | 65 179.00 | 66 582.00 | |
310 Profit or loss | 397 525.00 | 484 558.00 | 397 525.00 | |
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