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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : FH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Simplified |
| 2020-08-04 | Public | 2019-09-30 | Simplified |
| 2019-09-20 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | FH HOLDING |
| Siren | 821893179 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/028456 |
| Management number | 2016B04953 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 545.00 | 5 643.00 | 6 902.00 | 12 545.00 |
040 Financial Assets | 946 444.00 | 946 444.00 | 946 444.00 | |
044 Total Fixed Assets | 958 988.00 | 5 643.00 | 953 345.00 | 958 988.00 |
068 Receivables – Trade and related accounts | 15 120.00 | 15 120.00 | 15 120.00 | |
072 Receivables – Other | 109 233.00 | 109 233.00 | 109 233.00 | |
084 Cash | 198 271.00 | 198 271.00 | 198 271.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 323 516.00 | 323 516.00 | 323 516.00 | |
110 Total Assets | 1 282 505.00 | 5 643.00 | 1 276 862.00 | 1 282 505.00 |
120 Share or Individual Capital | 354 000.00 | |||
126 Legal Reserve | 35 400.00 | |||
132 Other Reserves | 385 714.00 | |||
136 Profit for the Year | 284 586.00 | |||
140 Regulated Provisions | 21 404.00 | |||
142 Total Equity - Total I | 1 081 104.00 | |||
156 Loans and similar debts | 67 957.00 | |||
166 Suppliers and related accounts | 6 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 804.00 | |||
172 Other debts | 121 745.00 | |||
176 Total debts | 195 758.00 | |||
180 Liabilities Total | 1 276 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 67 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 460.00 | 5 460.00 | ||
218 Production of services sold - France | 105 600.00 | 11 800.00 | 105 600.00 | |
230 Other income | 11 244.00 | 11 244.00 | ||
232 Total operating income excluding VAT | 122 304.00 | 11 800.00 | 122 304.00 | |
234 Purchases of goods (including customs duties) | 4 903.00 | 4 903.00 | ||
242 Other external expenses | 28 568.00 | 15 532.00 | 28 568.00 | |
244 Taxes, duties and similar payments | 1 200.00 | 404.00 | 1 200.00 | |
250 Staff compensation | 58 871.00 | 5 893.00 | 58 871.00 | |
252 Social security contributions | 22 936.00 | 1 505.00 | 22 936.00 | |
254 Depreciation and amortization | 3 974.00 | 1 119.00 | 3 974.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 120 454.00 | 24 453.00 | 120 454.00 | |
270 Operating profit | 1 850.00 | -12 653.00 | 1 850.00 | |
280 Financial income | 292 412.00 | 51 081.00 | 292 412.00 | |
290 Exceptional income | 5 615.00 | |||
294 Financial expenses | 4 748.00 | 1 846.00 | 4 748.00 | |
300 Exceptional expenses | 4 928.00 | 9 415.00 | 4 928.00 | |
310 Profit or loss | 284 586.00 | 32 782.00 | 284 586.00 | |
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