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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING FB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Complete |
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-03-12 | Public | 2019-06-30 | Complete |
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-04-13 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | HOLDING FB |
| Siren | 499186898 |
| Closing | 2022-06-30 |
| Registry code | 4402 |
| Registration number | 10112 |
| Management number | 2007B00595 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 597 350.00 | 597 350.00 | 597 350.00 | |
BZ Other receivables | 286.00 | 286.00 | 286.00 | |
CF Cash and cash equivalents | 276 546.00 | 276 546.00 | 276 546.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 277 432.00 | 277 432.00 | 277 432.00 | |
CO Grand total (0 to V) | 874 782.00 | 874 782.00 | 874 782.00 | |
CS Evaluated investments - equity method | 597 350.00 | 597 350.00 | 597 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 175.00 | 11 175.00 | 11 175.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 725 755.00 | 706 629.00 | 725 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 320.00 | 39 127.00 | 108 320.00 | |
DK Regulated provisions | 27 350.00 | 29 700.00 | 27 350.00 | |
DL TOTAL (I) | 874 101.00 | 788 130.00 | 874 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DX Trade payables and related accounts | 650.00 | 650.00 | 650.00 | |
EC TOTAL (IV) | 681.00 | 650.00 | 681.00 | |
EE Grand total (I to V) | 874 782.00 | 788 781.00 | 874 782.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 680.00 | |||
GF Total Operating Expenses (II) | 6 680.00 | |||
GG - OPERATING RESULT (I - II) | -6 680.00 | |||
GP Total financial income (V) | 185 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 185 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 178 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 350.00 | 2 350.00 | ||
HH Total exceptional expenses (VIII) | 72 350.00 | 72 350.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -70 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 187 350.00 | 45 000.00 | 187 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 030.00 | 5 873.00 | 79 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 320.00 | 39 127.00 | 108 320.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650.00 | 650.00 | 650.00 | |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | 31.00 | |
VS Prepaid expenses | 886.00 | 886.00 | 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 681.00 | 681.00 | 681.00 | |
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