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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HOLDING 120
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | HOLDING 120 |
| Siren | 853332849 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023059 |
| Management number | 2019B03768 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
BJ TOTAL (I) | 244 645.00 | 3 645.00 | 241 000.00 | 244 645.00 |
BZ Other receivables | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 4 109.00 | 4 109.00 | 4 109.00 | |
CJ TOTAL (II) | 109 109.00 | 109 109.00 | 109 109.00 | |
CO Grand total (0 to V) | 353 754.00 | 3 645.00 | 350 109.00 | 353 754.00 |
CU Other investments | 241 000.00 | 241 000.00 | 241 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | 241 000.00 | |
DH Retained earnings | -762.00 | -762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 402.00 | -762.00 | 105 402.00 | |
DL TOTAL (I) | 345 639.00 | 240 238.00 | 345 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 445.00 | 3 645.00 | 4 445.00 | |
DX Trade payables and related accounts | 510.00 | |||
DY Tax and social security liabilities | 24.00 | 24.00 | ||
EC TOTAL (IV) | 4 469.00 | 4 157.00 | 4 469.00 | |
EE Grand total (I to V) | 350 109.00 | 244 394.00 | 350 109.00 | |
EG Accrued income and payables due within one year | 4 469.00 | 4 157.00 | 4 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 180.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 394.00 | |||
GF Total Operating Expenses (II) | 4 574.00 | |||
GG - OPERATING RESULT (I - II) | -4 574.00 | |||
GP Total financial income (V) | 110 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 105 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24.00 | 24.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 110 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 762.00 | 4 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 401.00 | -762.00 | 105 401.00 | |
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