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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE HADHOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Public | 2019-12-31 | Complete |
| Name | HOLDING FINANCIERE HADHOUM |
| Siren | 850405143 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024932 |
| Management number | 2019B02122 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 411.00 | 1 089.00 | 1 500.00 |
BJ TOTAL (I) | 218 515.00 | 411.00 | 218 104.00 | 218 515.00 |
BZ Other receivables | 670 946.00 | 670 946.00 | 670 946.00 | |
CF Cash and cash equivalents | 1 431.00 | 1 431.00 | 1 431.00 | |
CJ TOTAL (II) | 672 377.00 | 672 377.00 | 672 377.00 | |
CO Grand total (0 to V) | 890 892.00 | 411.00 | 890 481.00 | 890 892.00 |
CU Other investments | 217 015.00 | 217 015.00 | 217 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | -1 401.00 | ||
DL TOTAL (I) | 198 599.00 | 198 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 691 882.00 | 691 882.00 | ||
EC TOTAL (IV) | 691 882.00 | 691 882.00 | ||
EE Grand total (I to V) | 890 481.00 | 890 481.00 | ||
EI Including equity loans | 691 882.00 | 691 882.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 411.00 | |||
GF Total Operating Expenses (II) | 1 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 400.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | -1 400.00 | ||
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