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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : HOLDING ABALLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Complete |
| 2022-10-21 | Public | 2021-09-30 | Complete |
| Name | HOLDING ABALLEA |
| Siren | 888604204 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2142 |
| Management number | 2020B00697 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29400 Plougourvest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | |||
CF Cash and cash equivalents | 61 523.00 | |||
CJ TOTAL (II) | 61 523.00 | |||
CO Grand total (0 to V) | 161 523.00 | |||
CS Evaluated investments - equity method | 100 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 201.00 | -7 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 310.00 | -7 201.00 | 72 310.00 | |
DL TOTAL (I) | 70 109.00 | -2 201.00 | 70 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 831.00 | 104 883.00 | 90 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 82.00 | 94.00 | 82.00 | |
EC TOTAL (IV) | 91 413.00 | 105 477.00 | 91 413.00 | |
EE Grand total (I to V) | 161 523.00 | 103 276.00 | 161 523.00 | |
EG Accrued income and payables due within one year | 15 770.00 | 15 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 188.00 | |||
GF Total Operating Expenses (II) | 1 188.00 | |||
GG - OPERATING RESULT (I - II) | -1 188.00 | |||
GJ Financial income from other securities and fixed asset receivables | 76 000.00 | |||
GP Total financial income (V) | 76 000.00 | |||
GR Interest and similar expenses | 2 501.00 | |||
GU Total financial expenses (VI) | 2 501.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 76 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690.00 | 7 201.00 | 3 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 310.00 | -7 201.00 | 72 310.00 | |
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