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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FIRST HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FIRST HOLDING |
| Siren | 751609363 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3706 |
| Management number | 2012B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 239 971.00 | 239 971.00 | 239 971.00 | |
BJ TOTAL (I) | 2 682 771.00 | 2 682 771.00 | 2 682 771.00 | |
BZ Other receivables | 87 657.00 | 87 657.00 | 87 657.00 | |
CF Cash and cash equivalents | 22 327.00 | 22 327.00 | 22 327.00 | |
CJ TOTAL (II) | 109 984.00 | 109 984.00 | 109 984.00 | |
CO Grand total (0 to V) | 2 792 755.00 | 2 792 755.00 | 2 792 755.00 | |
CU Other investments | 2 442 800.00 | 2 442 800.00 | 2 442 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 514 208.00 | 1 330 599.00 | 1 514 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 593.00 | 269 324.00 | 277 593.00 | |
DL TOTAL (I) | 1 792 901.00 | 1 601 022.00 | 1 792 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 214.00 | 725 413.00 | 800 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 640.00 | 565 346.00 | 199 640.00 | |
EC TOTAL (IV) | 999 854.00 | 1 290 759.00 | 999 854.00 | |
EE Grand total (I to V) | 2 792 755.00 | 2 891 781.00 | 2 792 755.00 | |
EG Accrued income and payables due within one year | 999 854.00 | 1 290 759.00 | 999 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 21 496.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 497.00 | |||
GG - OPERATING RESULT (I - II) | -21 497.00 | |||
GJ Financial income from other securities and fixed asset receivables | 310 000.00 | |||
GK Income from other securities and fixed asset receivables | 9 050.00 | |||
GL Other interest and similar income | 3 984.00 | |||
GP Total financial income (V) | 323 034.00 | |||
GR Interest and similar expenses | 23 945.00 | |||
GU Total financial expenses (VI) | 23 945.00 | |||
GV - FINANCIAL INCOME (V - VI) | 299 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 621.00 | |||
HH Total exceptional expenses (VIII) | 2 621.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 323 034.00 | 310 912.00 | 323 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 442.00 | 41 588.00 | 45 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 593.00 | 269 324.00 | 277 593.00 | |
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