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H HOME > CORPORATES > HOLDING OD INVESTISSEMENT > BALANCE SHEET ( 2022-06-17)

THE LIST OF BALANCE SHEET : HOLDING OD INVESTISSEMENT

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Deposit Confidentiality closing date document
2022-06-17 Public 2021-12-31 Complete
NameHOLDING OD INVESTISSEMENT
Siren891977332
Closing2021-12-31
Registry code 3302
Registration number 17090
Management number2020B06187
Activity code 6420Z
Closing date n-12020-11-30
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2022-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33380 Mios
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 301 099.00 301 099.00 301 099.00
BZ Other receivables 266 336.00 266 336.00 266 336.00
CJ TOTAL (II) 266 336.00 266 336.00 266 336.00
CO Grand total (0 to V) 567 435.00 567 435.00 567 435.00
CU Other investments 301 099.00 301 099.00 301 099.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 100.00 300 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 87 948.00 87 948.00
DL TOTAL (I) 388 048.00 388 048.00
DU Loans and Debts from Credit Institutions (3) 192.00 192.00
DV Miscellaneous Loans and Financial Debts (4) 177 223.00 177 223.00
DX Trade payables and related accounts 1 971.00 1 971.00
EC TOTAL (IV) 179 387.00 179 387.00
EE Grand total (I to V) 567 435.00 567 435.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 357.00
GF Total Operating Expenses (II) 5 357.00
GG - OPERATING RESULT (I - II) -5 357.00
GJ Financial income from other securities and fixed asset receivables 92 734.00
GL Other interest and similar income 3 208.00
GP Total financial income (V) 95 942.00
GR Interest and similar expenses 2 637.00
GU Total financial expenses (VI) 2 637.00
GV - FINANCIAL INCOME (V - VI) 93 305.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 87 948.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 95 942.00 95 942.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 994.00 7 994.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 87 948.00 87 948.00

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