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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HOLDING FAIR VALUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Complete |
| Name | HOLDING FAIR VALUE |
| Siren | 849266846 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 969 |
| Management number | 2019B00209 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 438 000.00 | 438 000.00 | 438 000.00 | |
CF Cash and cash equivalents | 217 657.00 | 217 657.00 | 217 657.00 | |
CJ TOTAL (II) | 217 657.00 | 217 657.00 | 217 657.00 | |
CO Grand total (0 to V) | 655 657.00 | 655 657.00 | 655 657.00 | |
CU Other investments | 438 000.00 | 438 000.00 | 438 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -8 891.00 | -8 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | -8 891.00 | -2 274.00 | |
DL TOTAL (I) | 188 835.00 | 191 109.00 | 188 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 500.00 | 232 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 234 322.00 | 246 891.00 | 234 322.00 | |
EC TOTAL (IV) | 466 822.00 | 246 891.00 | 466 822.00 | |
EE Grand total (I to V) | 655 657.00 | 438 000.00 | 655 657.00 | |
EG Accrued income and payables due within one year | 466 822.00 | 246 891.00 | 466 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 274.00 | |||
GF Total Operating Expenses (II) | 2 274.00 | |||
GG - OPERATING RESULT (I - II) | -2 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 8 891.00 | 2 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | -8 891.00 | -2 274.00 | |
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