Grow your business safely with HOLDING ANDRE FINANCES
All the information you need about HOLDING ANDRE FINANCES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ANDRE FINANCES >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : HOLDING ANDRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| Name | HOLDING ANDRE FINANCES |
| Siren | 832079875 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3432 |
| Management number | 2017B01337 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 MOZE-SUR-LOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | -1.00 | -1.00 | ||
BJ TOTAL (I) | 95 000.00 | 95 000.00 | 95 000.00 | |
CF Cash and cash equivalents | 325.00 | 325.00 | 325.00 | |
CJ TOTAL (II) | 325.00 | 325.00 | 325.00 | |
CO Grand total (0 to V) | 95 325.00 | 95 325.00 | 95 325.00 | |
CU Other investments | 95 000.00 | 95 000.00 | 95 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 100.00 | 1 000.00 | |
DH Retained earnings | 473.00 | 57.00 | 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | 1 316.00 | 1 158.00 | |
DL TOTAL (I) | 12 631.00 | 11 473.00 | 12 631.00 | |
DT Other Bond Issues | 20 603.00 | 30 720.00 | 20 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 090.00 | 54 414.00 | 62 090.00 | |
EC TOTAL (IV) | 82 693.00 | 85 135.00 | 82 693.00 | |
EE Grand total (I to V) | 95 325.00 | 96 608.00 | 95 325.00 | |
EG Accrued income and payables due within one year | 72 330.00 | 64 532.00 | 72 330.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 558.00 | |||
GF Total Operating Expenses (II) | 1 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 558.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 000.00 | |||
GP Total financial income (V) | 4 000.00 | |||
GR Interest and similar expenses | 1 283.00 | |||
GU Total financial expenses (VI) | 1 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 4 000.00 | 4 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842.00 | 2 684.00 | 2 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | 1 316.00 | 1 158.00 | |
all companies in France
Complete and comprehensive database.
