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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : FH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-07-31 | Simplified |
| 2022-02-24 | Public | 2021-07-31 | Simplified |
| 2021-02-02 | Public | 2020-07-31 | Simplified |
| 2020-02-13 | Public | 2019-07-31 | Simplified |
| 2019-01-09 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| Name | FH HOLDING |
| Siren | 821495207 |
| Closing | 2022-07-31 |
| Registry code | 5601 |
| Registration number | B2023/001911 |
| Management number | 2019B00110 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 708.00 | 3 976.00 | 7 731.00 | 11 708.00 |
040 Financial Assets | 212 825.00 | 212 825.00 | 212 825.00 | |
044 Total Fixed Assets | 224 533.00 | 3 976.00 | 220 557.00 | 224 533.00 |
084 Cash | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 66.00 | 66.00 | 66.00 | |
110 Total Assets | 224 600.00 | 3 976.00 | 220 623.00 | 224 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 208.00 | |||
136 Profit for the Year | -4 299.00 | |||
142 Total Equity - Total I | 50 009.00 | |||
156 Loans and similar debts | 39 198.00 | |||
166 Suppliers and related accounts | 1 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 216.00 | |||
172 Other debts | 129 670.00 | |||
176 Total debts | 170 613.00 | |||
180 Liabilities Total | 220 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 576.00 | 1 576.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 2 746.00 | 2 746.00 | ||
270 Operating profit | -2 746.00 | -2 746.00 | ||
294 Financial expenses | 1 552.00 | 1 552.00 | ||
310 Profit or loss | -4 299.00 | -4 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 533.00 | 224 533.00 | ||
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