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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : HOLDING HR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING H.R. |
| Siren | 513567966 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18401 |
| Management number | 2009B01285 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 SCHLEITHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 814 200.00 | 814 200.00 | 814 200.00 | |
CF Cash and cash equivalents | 4 265.00 | 4 265.00 | 4 265.00 | |
CJ TOTAL (II) | 4 265.00 | 4 265.00 | 4 265.00 | |
CO Grand total (0 to V) | 818 465.00 | 818 465.00 | 818 465.00 | |
CS Evaluated investments - equity method | 814 200.00 | 814 200.00 | 814 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 900.00 | 117 900.00 | 117 900.00 | |
DB Share, merger, contribution premiums, etc. | 152 100.00 | 152 100.00 | 152 100.00 | |
DD Legal reserve (1) | 11 790.00 | 11 790.00 | 11 790.00 | |
DG Other reserves | 157 145.00 | 93 601.00 | 157 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 042.00 | 63 544.00 | -10 042.00 | |
DL TOTAL (I) | 428 893.00 | 438 935.00 | 428 893.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 159 195.00 | 210 598.00 | 159 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 710.00 | 167 912.00 | 228 710.00 | |
DX Trade payables and related accounts | 1 666.00 | 1 666.00 | ||
EC TOTAL (IV) | 389 571.00 | 378 510.00 | 389 571.00 | |
EE Grand total (I to V) | 818 465.00 | 817 445.00 | 818 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 001.00 | |||
GF Total Operating Expenses (II) | 6 001.00 | |||
GG - OPERATING RESULT (I - II) | -6 001.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 4 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 042.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 6 656.00 | 10 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 042.00 | 63 544.00 | -10 042.00 | |
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