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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : HOLDING BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-06-30 | Complete |
| Name | HOLDING BR |
| Siren | 811168749 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 7597 |
| Management number | 2015B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56500 Réguiny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 326 492.00 | 326 492.00 | 326 492.00 | |
BZ Other receivables | 15 469.00 | 15 469.00 | 15 469.00 | |
CF Cash and cash equivalents | 6 260.00 | 6 260.00 | 6 260.00 | |
CJ TOTAL (II) | 21 729.00 | 21 729.00 | 21 729.00 | |
CO Grand total (0 to V) | 348 220.00 | 348 220.00 | 348 220.00 | |
CU Other investments | 326 477.00 | 326 477.00 | 326 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 000.00 | 167 000.00 | 167 000.00 | |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | 16 700.00 | |
DG Other reserves | 134 858.00 | 106 792.00 | 134 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 749.00 | 28 066.00 | 28 749.00 | |
DL TOTAL (I) | 347 306.00 | 318 558.00 | 347 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 494.00 | |||
DX Trade payables and related accounts | 914.00 | 1 084.00 | 914.00 | |
EC TOTAL (IV) | 914.00 | 24 578.00 | 914.00 | |
EE Grand total (I to V) | 348 220.00 | 343 136.00 | 348 220.00 | |
EG Accrued income and payables due within one year | 914.00 | 1 245.00 | 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 864.00 | |||
GF Total Operating Expenses (II) | 864.00 | |||
GG - OPERATING RESULT (I - II) | -864.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 190.00 | |||
GP Total financial income (V) | 30 190.00 | |||
GR Interest and similar expenses | 577.00 | |||
GU Total financial expenses (VI) | 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 749.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 190.00 | 30 096.00 | 30 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441.00 | 2 030.00 | 1 441.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | 28 066.00 | 28 748.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 469.00 | 15 469.00 | 15 469.00 | |
VK Loans repaid during the year | 23 333.00 | 23 333.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 469.00 | 15 469.00 | 15 469.00 | |
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