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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING FNB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2022-04-30 | Simplified |
| 2021-09-16 | Public | 2021-04-30 | Simplified |
| 2020-11-16 | Public | 2020-04-30 | Simplified |
| 2019-07-25 | Public | 2018-04-30 | Simplified |
| 2017-11-08 | Public | 2017-04-30 | Simplified |
| 2017-10-25 | Public | 2016-04-30 | Simplified |
| Name | HOLDING FNB |
| Siren | 813160595 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 10121 |
| Management number | 2015B01364 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 124 884.00 | 124 884.00 | 124 884.00 | |
044 Total Fixed Assets | 124 884.00 | 124 884.00 | 124 884.00 | |
064 Advances and down payments on orders | 1 121.00 | 1 121.00 | 1 121.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
110 Total Assets | 126 163.00 | 126 163.00 | 126 163.00 | |
120 Share or Individual Capital | 74 100.00 | |||
126 Legal Reserve | 7 410.00 | |||
134 Retained Earnings | -10 502.00 | |||
136 Profit for the Year | -22 770.00 | |||
142 Total Equity - Total I | 48 238.00 | |||
156 Loans and similar debts | 77 365.00 | |||
166 Suppliers and related accounts | 560.00 | |||
172 Other debts | ||||
176 Total debts | 77 925.00 | |||
180 Liabilities Total | 126 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 270.00 | 1 287.00 | 1 270.00 | |
264 Total operating expenses | 1 270.00 | 1 287.00 | 1 270.00 | |
270 Operating profit | -1 270.00 | -1 287.00 | -1 270.00 | |
280 Financial income | 34 932.00 | |||
294 Financial expenses | 21 500.00 | 1 188.00 | 21 500.00 | |
306 Income tax's | 2 525.00 | |||
310 Profit or loss | -22 770.00 | 29 932.00 | -22 770.00 | |
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