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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : HOLDING CC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2021-11-25 | Public | 2020-09-30 | Complete |
| Name | HOLDING CC |
| Siren | 885004598 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/005519 |
| Management number | 2020B00321 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 53 153.00 | 53 153.00 | 53 153.00 | |
CF Cash and cash equivalents | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 53 392.00 | 53 392.00 | 53 392.00 | |
CO Grand total (0 to V) | 103 392.00 | 103 392.00 | 103 392.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -3 824.00 | -3 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | -3 824.00 | 5 649.00 | |
DL TOTAL (I) | 26 825.00 | 21 176.00 | 26 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 952.00 | 48 876.00 | 41 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 343.00 | 30 343.00 | ||
DX Trade payables and related accounts | 4 272.00 | 2 664.00 | 4 272.00 | |
EC TOTAL (IV) | 76 567.00 | 51 540.00 | 76 567.00 | |
EE Grand total (I to V) | 103 392.00 | 72 716.00 | 103 392.00 | |
EG Accrued income and payables due within one year | 41 634.00 | 9 608.00 | 41 634.00 | |
EI Including equity loans | 30 343.00 | 30 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 850.00 | |||
GF Total Operating Expenses (II) | 2 850.00 | |||
GG - OPERATING RESULT (I - II) | -2 850.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 000.00 | |||
GP Total financial income (V) | 9 000.00 | |||
GR Interest and similar expenses | 500.00 | |||
GU Total financial expenses (VI) | 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351.00 | 3 824.00 | 3 351.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | -3 824.00 | 5 649.00 | |
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