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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HOLDING OG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2022-02-16 | Public | 2021-09-30 | Complete |
| Name | HOLDING OG |
| Siren | 881282875 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 501 |
| Management number | 2020B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 RILLY-LA-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 654.00 | 60 654.00 | 60 654.00 | |
BJ TOTAL (I) | 134 179.00 | 134 179.00 | 134 179.00 | |
CF Cash and cash equivalents | 3 519.00 | 3 519.00 | 3 519.00 | |
CJ TOTAL (II) | 3 519.00 | 3 519.00 | 3 519.00 | |
CO Grand total (0 to V) | 137 699.00 | 137 699.00 | 137 699.00 | |
CU Other investments | 73 525.00 | 73 525.00 | 73 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 475.00 | 475.00 | ||
DG Other reserves | 9 039.00 | 9 039.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | 9 515.00 | 13 733.00 | |
DL TOTAL (I) | 93 249.00 | 79 515.00 | 93 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 448.00 | 35 542.00 | 43 448.00 | |
DX Trade payables and related accounts | 1 002.00 | 840.00 | 1 002.00 | |
EC TOTAL (IV) | 44 450.00 | 36 382.00 | 44 450.00 | |
EE Grand total (I to V) | 137 699.00 | 115 897.00 | 137 699.00 | |
EG Accrued income and payables due within one year | 44 450.00 | 36 382.00 | 44 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 266.00 | |||
GF Total Operating Expenses (II) | 1 266.00 | |||
GG - OPERATING RESULT (I - II) | -1 266.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267.00 | 5 485.00 | 1 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | 9 515.00 | 13 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 910.00 | 26 910.00 | 26 910.00 | |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
UL Receivables related to investments | 60 655.00 | 60 655.00 | 60 655.00 | |
VI Group and Associates | 29 212.00 | 29 212.00 | 29 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 655.00 | 60 655.00 | 60 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 124.00 | 57 124.00 | 57 124.00 | |
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