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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : HOL.FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-09-30 | Complete |
| Name | HOL.FINANCES |
| Siren | 890200033 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 69 |
| Management number | 2020B00182 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 786 754.00 | 2 786 754.00 | 2 786 754.00 | |
CD Marketable securities | 452 746.00 | 452 746.00 | 452 746.00 | |
CF Cash and cash equivalents | 1 215 412.00 | 1 215 412.00 | 1 215 412.00 | |
CJ TOTAL (II) | 4 454 911.00 | 4 454 911.00 | 4 454 911.00 | |
CO Grand total (0 to V) | 4 454 911.00 | 4 454 911.00 | 4 454 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -11 942.00 | ||
DL TOTAL (I) | -1 942.00 | -1 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | 1 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 455 804.00 | 4 455 804.00 | ||
EC TOTAL (IV) | 4 456 853.00 | 4 456 853.00 | ||
EE Grand total (I to V) | 4 454 911.00 | 4 454 911.00 | ||
EG Accrued income and payables due within one year | 4 456 853.00 | 4 456 853.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | 1 049.00 | ||
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