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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : HOLDING AG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | HOLDING AG |
| Siren | 814025078 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33112 |
| Management number | 2020B05426 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 067.00 | 6 067.00 | 6 067.00 | |
BJ TOTAL (I) | 46 087.00 | 6 067.00 | 40 020.00 | 46 087.00 |
BX Customers and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
BZ Other receivables | 4 982.00 | 4 982.00 | 4 982.00 | |
CF Cash and cash equivalents | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 85 129.00 | 85 129.00 | 85 129.00 | |
CO Grand total (0 to V) | 131 216.00 | 6 067.00 | 125 149.00 | 131 216.00 |
CU Other investments | 40 020.00 | 40 020.00 | 40 020.00 | |
| 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 | |
DH Retained earnings | 15 923.00 | 30 635.00 | 15 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 920.00 | -14 711.00 | -10 920.00 | |
DL TOTAL (I) | 6 102.00 | 17 023.00 | 6 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 409.00 | 96 909.00 | 103 409.00 | |
DX Trade payables and related accounts | 120.00 | 228.00 | 120.00 | |
DY Tax and social security liabilities | 15 516.00 | 16 292.00 | 15 516.00 | |
EC TOTAL (IV) | 119 046.00 | 113 430.00 | 119 046.00 | |
EE Grand total (I to V) | 125 149.00 | 130 454.00 | 125 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 546.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
FY Salaries and Wages | 5 578.00 | |||
FZ Social Security Contributions | 2 460.00 | |||
GE Other Expenses | 217.00 | |||
GF Total Operating Expenses (II) | 10 923.00 | |||
GG - OPERATING RESULT (I - II) | -10 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1 383.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923.00 | 16 094.00 | 10 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 920.00 | -14 711.00 | -10 920.00 | |
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