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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Holdin'G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | Holdin'G |
| Siren | 883091159 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2796 |
| Management number | 2020B00190 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 400.00 | 38 400.00 | 38 400.00 | |
BL Raw materials, supplies | 89 756.00 | 89 756.00 | 89 756.00 | |
BV Advances and down payments on orders | 18 858.00 | 18 858.00 | 18 858.00 | |
BZ Other receivables | 22 100.00 | 22 100.00 | 22 100.00 | |
CF Cash and cash equivalents | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 131 372.00 | 131 372.00 | 131 372.00 | |
CO Grand total (0 to V) | 169 772.00 | 169 772.00 | 169 772.00 | |
CU Other investments | 38 400.00 | 38 400.00 | 38 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DH Retained earnings | -4 054.00 | -4 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | -4 054.00 | 18 837.00 | |
DL TOTAL (I) | 53 182.00 | 34 346.00 | 53 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 453.00 | 67 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 4 162.00 | 22 112.00 | |
DX Trade payables and related accounts | 27 025.00 | 750.00 | 27 025.00 | |
EC TOTAL (IV) | 116 590.00 | 4 912.00 | 116 590.00 | |
EE Grand total (I to V) | 169 772.00 | 39 258.00 | 169 772.00 | |
EG Accrued income and payables due within one year | 52 048.00 | 4 912.00 | 52 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 001.00 | |||
GF Total Operating Expenses (II) | 2 998.00 | |||
GG - OPERATING RESULT (I - II) | -3 001.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GR Interest and similar expenses | 163.00 | |||
GU Total financial expenses (VI) | 163.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 837.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163.00 | 4 054.00 | 3 163.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | -4 054.00 | 18 837.00 | |
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