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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : Holding HM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| Name | Holding HM |
| Siren | 828274910 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 7517 |
| Management number | 2017B00769 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 122 962.00 | 1 122 962.00 | 1 122 962.00 | |
044 Total Fixed Assets | 1 122 962.00 | 1 122 962.00 | 1 122 962.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 194 089.00 | 194 089.00 | 194 089.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 194 134.00 | 194 134.00 | 194 134.00 | |
110 Total Assets | 1 317 096.00 | 1 317 096.00 | 1 317 096.00 | |
120 Share or Individual Capital | 129 860.00 | |||
126 Legal Reserve | 12 986.00 | |||
132 Other Reserves | 197 418.00 | |||
134 Retained Earnings | -1 923.00 | |||
136 Profit for the Year | 189 532.00 | |||
142 Total Equity - Total I | 529 796.00 | |||
156 Loans and similar debts | 638 162.00 | |||
166 Suppliers and related accounts | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 583.00 | |||
172 Other debts | 149 117.00 | |||
176 Total debts | 787 299.00 | |||
180 Liabilities Total | 1 317 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 120.00 | |||
195 Of which payables due in more than one year | 526 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 680.00 | 2 680.00 | ||
232 Total operating income excluding VAT | 2 680.00 | 2 680.00 | ||
242 Other external expenses | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
264 Total operating expenses | 1 276.00 | 1 276.00 | ||
270 Operating profit | 1 404.00 | 1 404.00 | ||
280 Financial income | 195 258.00 | 195 258.00 | ||
294 Financial expenses | 7 130.00 | 7 130.00 | ||
310 Profit or loss | 189 532.00 | 189 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 120.00 | 3 120.00 | ||
490 Total Fixed Assets (Gross Value) | 1 119 842.00 | 1 119 842.00 | ||
492 Total Fixed Assets (Increases) | 3 120.00 | 3 120.00 | ||
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