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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : HOLDING DE MESTREPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2019-07-17 | Public | 2017-12-31 | Complete |
| Name | HOLDING DE MESTREPONT |
| Siren | 830763512 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 227 |
| Management number | 2017B00318 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32500 FLEURANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | |||
CF Cash and cash equivalents | 791.00 | |||
CJ TOTAL (II) | 791.00 | |||
CO Grand total (0 to V) | 100 791.00 | |||
CS Evaluated investments - equity method | 100 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 26 332.00 | 12 969.00 | 26 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286.00 | 13 364.00 | -1 286.00 | |
DL TOTAL (I) | 25 546.00 | 26 832.00 | 25 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 021.00 | 73 934.00 | 75 021.00 | |
EA Other liabilities | 224.00 | 448.00 | 224.00 | |
EC TOTAL (IV) | 75 245.00 | 74 382.00 | 75 245.00 | |
EE Grand total (I to V) | 100 791.00 | 101 214.00 | 100 791.00 | |
EG Accrued income and payables due within one year | 75 245.00 | 74 382.00 | 75 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 199.00 | |||
GF Total Operating Expenses (II) | 199.00 | |||
GG - OPERATING RESULT (I - II) | -199.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 087.00 | |||
GU Total financial expenses (VI) | 1 087.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 286.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286.00 | 2 636.00 | 1 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286.00 | 13 364.00 | -1 286.00 | |
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