Grow your business safely with
HOLDING <>
All the information you need about
HOLDING <
H
HOME >
CORPORATES
>
HOLDING <> >
BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET :
HOLDING <>
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING < |
| Siren | 442146098 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17437 |
| Management number | 2002B00551 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 631 273.00 | |||
BJ TOTAL (I) | 631 273.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 2 464.00 | |||
CF Cash and cash equivalents | 318 746.00 | |||
CJ TOTAL (II) | 321 210.00 | |||
CO Grand total (0 to V) | 952 483.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 353 556.00 | 353 556.00 | 353 556.00 | |
DH Retained earnings | 478 640.00 | 248 872.00 | 478 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 854.00 | 229 768.00 | 78 854.00 | |
DL TOTAL (I) | 919 850.00 | 840 996.00 | 919 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 18 595.00 | 18 595.00 | |
DX Trade payables and related accounts | 499.00 | 546.00 | 499.00 | |
DY Tax and social security liabilities | 13 435.00 | 19 756.00 | 13 435.00 | |
EA Other liabilities | 101.00 | 196.00 | 101.00 | |
EC TOTAL (IV) | 32 632.00 | 39 095.00 | 32 632.00 | |
EE Grand total (I to V) | 952 483.00 | 880 092.00 | 952 483.00 | |
EG Accrued income and payables due within one year | 32 632.00 | 39 096.00 | 32 632.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 000.00 | |||
FJ Net sales | 111 000.00 | |||
FR Total operating income (I) | 111 000.00 | |||
FW Other purchases and external expenses | 8 887.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
FZ Social Security Contributions | 20.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 256.00 | |||
GG - OPERATING RESULT (I - II) | 101 743.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 423.00 | |||
GU Total financial expenses (VI) | 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | -423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 466.00 | 26 526.00 | 22 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | 274 836.00 | 111 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 145.00 | 45 067.00 | 32 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 854.00 | 229 768.00 | 78 854.00 | |
all companies in France
Complete and comprehensive database.
