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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : HOLDING MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| Name | HOLDING MARTIN |
| Siren | 889178877 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15316 |
| Management number | 2020B03259 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| 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 | 34980 Saint-Gély-du-Fesc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 5 466.00 | 5 466.00 | 5 466.00 | |
CJ TOTAL (II) | 5 466.00 | 5 466.00 | 5 466.00 | |
CO Grand total (0 to V) | 125 466.00 | 125 466.00 | 125 466.00 | |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 779.00 | 4 779.00 | ||
DL TOTAL (I) | 5 279.00 | 5 279.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 449.00 | 89 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 737.00 | 30 737.00 | ||
EC TOTAL (IV) | 120 187.00 | 120 187.00 | ||
EE Grand total (I to V) | 125 466.00 | 125 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 115.00 | |||
FX Taxes, duties, and similar payments | 2 910.00 | |||
GF Total Operating Expenses (II) | 14 025.00 | |||
GG - OPERATING RESULT (I - II) | -14 025.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 1 195.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 804.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 779.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220.00 | 15 220.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 779.00 | 4 779.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | 548.00 | |
VH Loans with a maturity of more than one year at origin | 89 450.00 | 14 770.00 | 60 446.00 | 89 450.00 |
VI Group and Associates | 30 190.00 | 30 190.00 | 30 190.00 | |
VJ Loans taken out during the year | 101 500.00 | 101 500.00 | ||
VK Loans repaid during the year | 12 124.00 | 12 124.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 120 188.00 | 45 508.00 | 60 446.00 | 120 188.00 |
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