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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HOLOTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-07-18 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | HAUTE BORNE - HERGE |
| Siren | 423587716 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 29038 |
| Management number | 1999B00864 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59777 EURALILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 335 499.00 | 1 335 499.00 | 1 335 499.00 | |
BZ Other receivables | 254 771.00 | 254 771.00 | 254 771.00 | |
CJ TOTAL (II) | 1 590 271.00 | 1 590 271.00 | 1 590 271.00 | |
CO Grand total (0 to V) | 1 590 271.00 | 1 590 271.00 | 1 590 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -18 376.00 | -18 376.00 | -18 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540.00 | -7 540.00 | ||
DL TOTAL (I) | -17 446.00 | -9 906.00 | -17 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 076 616.00 | 1 049 168.00 | 1 076 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503 445.00 | 493 000.00 | 503 445.00 | |
DX Trade payables and related accounts | 13 432.00 | 1 672.00 | 13 432.00 | |
EA Other liabilities | 14 224.00 | 14 224.00 | 14 224.00 | |
EC TOTAL (IV) | 1 607 717.00 | 1 558 065.00 | 1 607 717.00 | |
EE Grand total (I to V) | 1 590 271.00 | 1 548 158.00 | 1 590 271.00 | |
EG Accrued income and payables due within one year | 1 607 717.00 | 1 558 065.00 | 1 607 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 085.00 | 20 085.00 | 20 085.00 | |
FJ Net sales | 20 085.00 | 20 085.00 | 20 085.00 | |
FM Inventory production | -200 019.00 | |||
FR Total operating income (I) | -179 933.00 | |||
FW Other purchases and external expenses | -188 888.00 | |||
FX Taxes, duties, and similar payments | 2 775.00 | |||
GE Other Expenses | 13 720.00 | |||
GF Total Operating Expenses (II) | -172 393.00 | |||
GG - OPERATING RESULT (I - II) | -7 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -179 933.00 | 1 535 518.00 | -179 933.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -172 393.00 | 1 535 518.00 | -172 393.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540.00 | -7 540.00 | ||
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