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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : HOLDING CC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-11-04 | Public | 2021-09-30 | Complete |
| 2021-11-25 | Public | 2020-09-30 | Complete |
| Name | HOLDING CC |
| Siren | 885004598 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000946 |
| Management number | 2020B00321 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 55 428.00 | 55 428.00 | 55 428.00 | |
CF Cash and cash equivalents | 5 288.00 | 5 288.00 | 5 288.00 | |
CJ TOTAL (II) | 60 716.00 | 60 716.00 | 60 716.00 | |
CO Grand total (0 to V) | 110 716.00 | 110 716.00 | 110 716.00 | |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 825.00 | 1 825.00 | ||
DH Retained earnings | -3 824.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 5 649.00 | 17 970.00 | |
DL TOTAL (I) | 44 795.00 | 26 825.00 | 44 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 989.00 | 41 952.00 | 34 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 843.00 | 30 343.00 | 28 843.00 | |
DX Trade payables and related accounts | 2 088.00 | 4 272.00 | 2 088.00 | |
EC TOTAL (IV) | 65 921.00 | 76 567.00 | 65 921.00 | |
EE Grand total (I to V) | 110 716.00 | 103 392.00 | 110 716.00 | |
EG Accrued income and payables due within one year | 38 064.00 | 41 634.00 | 38 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | ||
EI Including equity loans | 28 843.00 | 28 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 606.00 | |||
GF Total Operating Expenses (II) | 1 606.00 | |||
GG - OPERATING RESULT (I - II) | -1 606.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 424.00 | |||
GU Total financial expenses (VI) | 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 9 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030.00 | 3 351.00 | 2 030.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 5 649.00 | 17 970.00 | |
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