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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : HOLDING MINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-04-30 | Complete |
| 2021-11-30 | Public | 2021-04-30 | Complete |
| Name | HOLDING MINIER |
| Siren | 887796746 |
| Closing | 2022-04-30 |
| Registry code | 3501 |
| Registration number | 748 |
| Management number | 2020B01614 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 286 434.00 | 286 434.00 | 286 434.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 550 449.00 | 1 550 449.00 | 1 550 449.00 | |
CF Cash and cash equivalents | 13 214.00 | 13 214.00 | 13 214.00 | |
CJ TOTAL (II) | 13 214.00 | 13 214.00 | 13 214.00 | |
CO Grand total (0 to V) | 1 563 663.00 | 1 563 663.00 | 1 563 663.00 | |
CU Other investments | 1 264 000.00 | 1 264 000.00 | 1 264 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 952 000.00 | 952 000.00 | 952 000.00 | |
DD Legal reserve (1) | 95 200.00 | 95 200.00 | ||
DG Other reserves | 118 630.00 | 118 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 275.00 | 242 402.00 | 80 275.00 | |
DL TOTAL (I) | 1 246 106.00 | 1 194 402.00 | 1 246 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 927.00 | 12 500.00 | 16 927.00 | |
DX Trade payables and related accounts | 630.00 | 1 513.00 | 630.00 | |
DY Tax and social security liabilities | 865.00 | |||
EC TOTAL (IV) | 317 557.00 | 14 878.00 | 317 557.00 | |
EE Grand total (I to V) | 1 563 663.00 | 1 209 280.00 | 1 563 663.00 | |
EG Accrued income and payables due within one year | 31 797.00 | 14 878.00 | 31 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 430.00 | |||
GF Total Operating Expenses (II) | 5 430.00 | |||
GG - OPERATING RESULT (I - II) | -5 430.00 | |||
GJ Financial income from other securities and fixed asset receivables | 88 500.00 | |||
GP Total financial income (V) | 88 500.00 | |||
GR Interest and similar expenses | 2 793.00 | |||
GU Total financial expenses (VI) | 2 793.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 865.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 88 500.00 | 250 000.00 | 88 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224.00 | 7 597.00 | 8 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 275.00 | 242 402.00 | 80 275.00 | |
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