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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : HOLDING OW IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | HOLDING OW IMMOBILIER |
| Siren | 503660094 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006410 |
| Management number | 2008B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 204 059.00 | 1 204 059.00 | 1 204 059.00 | |
BZ Other receivables | 331 926.00 | 331 926.00 | 331 926.00 | |
CD Marketable securities | 133 000.00 | 133 000.00 | 133 000.00 | |
CF Cash and cash equivalents | 15 019.00 | 15 019.00 | 15 019.00 | |
CJ TOTAL (II) | 479 944.00 | 479 944.00 | 479 944.00 | |
CO Grand total (0 to V) | 1 684 003.00 | 1 684 003.00 | 1 684 003.00 | |
CU Other investments | 1 204 059.00 | 1 204 059.00 | 1 204 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | -779 331.00 | -779 331.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 031.00 | -8 031.00 | ||
DL TOTAL (I) | -786 262.00 | -786 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 900 287.00 | 900 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 562 073.00 | 1 562 073.00 | ||
DX Trade payables and related accounts | 7 905.00 | 7 905.00 | ||
EC TOTAL (IV) | 2 470 265.00 | 2 470 265.00 | ||
EE Grand total (I to V) | 1 684 003.00 | 1 684 003.00 | ||
EG Accrued income and payables due within one year | 133 902.00 | 133 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 4 838.00 | |||
GF Total Operating Expenses (II) | 4 838.00 | |||
GG - OPERATING RESULT (I - II) | 1 162.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 839.00 | |||
GL Other interest and similar income | 25.00 | |||
GP Total financial income (V) | 3 864.00 | |||
GR Interest and similar expenses | 13 056.00 | |||
GU Total financial expenses (VI) | 13 056.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 864.00 | 9 864.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 895.00 | 17 895.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 031.00 | -8 031.00 | ||
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