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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : HOLD'LN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | HOLD'LN |
| Siren | 513582015 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 5378 |
| Management number | 2018B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| 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 |
BH Other financial assets | 2 892.00 | 2 892.00 | 2 892.00 | |
BJ TOTAL (I) | 293 725.00 | 293 725.00 | 293 725.00 | |
BZ Other receivables | 274 119.00 | 274 119.00 | 274 119.00 | |
CF Cash and cash equivalents | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 274 150.00 | 274 150.00 | 274 150.00 | |
CO Grand total (0 to V) | 567 875.00 | 567 875.00 | 567 875.00 | |
CS Evaluated investments - equity method | 290 834.00 | 290 834.00 | 290 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 110.00 | 9 110.00 | 9 110.00 | |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | 1 111.00 | |
DG Other reserves | 327 984.00 | 338 851.00 | 327 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 288.00 | -10 866.00 | -7 288.00 | |
DL TOTAL (I) | 330 917.00 | 338 206.00 | 330 917.00 | |
DT Other Bond Issues | 124 983.00 | |||
DU Loans and Debts from Credit Institutions (3) | 110 151.00 | 1 798.00 | 110 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 806.00 | 124 436.00 | 126 806.00 | |
DX Trade payables and related accounts | 786.00 | |||
EC TOTAL (IV) | 236 958.00 | 252 002.00 | 236 958.00 | |
EE Grand total (I to V) | 567 875.00 | 590 208.00 | 567 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 998.00 | |||
GF Total Operating Expenses (II) | 4 998.00 | |||
GG - OPERATING RESULT (I - II) | -4 998.00 | |||
GP Total financial income (V) | 6.00 | |||
GU Total financial expenses (VI) | 2 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 6.00 | 6.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 294.00 | 10 872.00 | 7 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 288.00 | -10 866.00 | -7 288.00 | |
| 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) | 126 806.00 | 126 806.00 | 126 806.00 | |
UT Other financial assets | 2 892.00 | 2 892.00 | 2 892.00 | |
VG Loans with a maturity of up to one year at origin | 110 151.00 | 15 051.00 | 62 464.00 | 110 151.00 |
VS Prepaid expenses | 274 119.00 | 274 119.00 | 274 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 011.00 | 277 011.00 | 277 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 958.00 | 141 857.00 | 62 464.00 | 236 958.00 |
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