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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : HOLDING HCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| 2022-07-11 | Public | 2021-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2017-12-27 | Public | 2017-06-30 | Complete |
| Name | HOLDING HCH |
| Siren | 823457197 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 1140 |
| Management number | 2016B04469 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
BZ Other receivables | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 129 067.00 | 129 067.00 | 129 067.00 | |
CH Prepaid expenses | 1 339.00 | 1 339.00 | 1 339.00 | |
CJ TOTAL (II) | 310 406.00 | 310 406.00 | 310 406.00 | |
CO Grand total (0 to V) | 1 510 406.00 | 1 510 406.00 | 1 510 406.00 | |
CU Other investments | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 798 961.00 | 798 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 255.00 | 172 255.00 | ||
DL TOTAL (I) | 987 716.00 | 987 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 263 336.00 | 263 336.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 000.00 | 257 000.00 | ||
DX Trade payables and related accounts | 2 352.00 | 2 352.00 | ||
EC TOTAL (IV) | 522 689.00 | 522 689.00 | ||
EE Grand total (I to V) | 1 510 406.00 | 1 510 406.00 | ||
EG Accrued income and payables due within one year | 132 832.00 | 132 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 615.00 | |||
GF Total Operating Expenses (II) | 5 615.00 | |||
GG - OPERATING RESULT (I - II) | -5 615.00 | |||
GJ Financial income from other securities and fixed asset receivables | 180 000.00 | |||
GP Total financial income (V) | 180 000.00 | |||
GR Interest and similar expenses | 2 129.00 | |||
GU Total financial expenses (VI) | 2 129.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744.00 | 7 744.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 255.00 | 172 255.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 126.00 | 389.00 | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516.00 | 126.00 | 389.00 | 516.00 |
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