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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : HOLDER PARTICIPATIONS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-26 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | HOLDER PARTICIPATIONS INVESTISSEMENTS |
| Siren | 437692783 |
| Closing | 2021-06-30 |
| Registry code | 6851 |
| Registration number | 9420 |
| Management number | 2001B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68540 FELDKIRCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 509 120.00 | 509 120.00 | 509 120.00 | |
BZ Other receivables | 217 639.00 | 217 639.00 | 217 639.00 | |
CF Cash and cash equivalents | 283.00 | 283.00 | 283.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 727 214.00 | 727 214.00 | 727 214.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 1 207 072.00 | 232 874.00 | 974 198.00 | 1 207 072.00 |
CU Other investments | 479 857.00 | 232 874.00 | 246 984.00 | 479 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 229 000.00 | 229 000.00 | 229 000.00 | |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | 22 900.00 | |
DG Other reserves | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | 171 546.00 | 124 751.00 | 171 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 894.00 | 46 795.00 | -42 894.00 | |
DL TOTAL (I) | 490 552.00 | 533 446.00 | 490 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 046.00 | 50 030.00 | 50 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 461.00 | 319 461.00 | 319 461.00 | |
DX Trade payables and related accounts | 3 538.00 | 2 745.00 | 3 538.00 | |
DY Tax and social security liabilities | 110 600.00 | 122 925.00 | 110 600.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 483 646.00 | 495 161.00 | 483 646.00 | |
EE Grand total (I to V) | 974 198.00 | 1 028 606.00 | 974 198.00 | |
EG Accrued income and payables due within one year | 433 646.00 | 445 161.00 | 433 646.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 538.00 | 3 538.00 | 3 538.00 | |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | 21 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | 1.00 | |
UX Other trade receivables | 509 120.00 | 509 120.00 | 509 120.00 | |
VB VAT | 595.00 | 595.00 | 595.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 319 461.00 | 319 461.00 | 319 461.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | 1 942.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 045.00 | 217 045.00 | 217 045.00 | |
VS Prepaid expenses | 173.00 | 173.00 | 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 932.00 | 726 932.00 | 726 932.00 | |
VW VAT | 86 936.00 | 86 936.00 | 86 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 646.00 | 433 646.00 | 433 646.00 | |
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