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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOLDING HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| Name | HOLDING HENRY |
| Siren | 893303248 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6329 |
| Management number | 2021B00049 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 022.00 | 9 022.00 | 9 022.00 | |
BJ TOTAL (I) | 878 144.00 | 878 144.00 | 878 144.00 | |
BZ Other receivables | 655.00 | 655.00 | 655.00 | |
CF Cash and cash equivalents | 3 711.00 | 3 711.00 | 3 711.00 | |
CJ TOTAL (II) | 4 366.00 | 4 366.00 | 4 366.00 | |
CO Grand total (0 to V) | 882 510.00 | 882 510.00 | 882 510.00 | |
CU Other investments | 869 122.00 | 869 122.00 | 869 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 868 122.00 | 868 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 369.00 | -3 369.00 | ||
DL TOTAL (I) | 864 753.00 | 864 753.00 | ||
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | ||
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 15 107.00 | 15 107.00 | ||
EC TOTAL (IV) | 17 757.00 | 17 757.00 | ||
EE Grand total (I to V) | 882 510.00 | 882 510.00 | ||
EG Accrued income and payables due within one year | 17 757.00 | 17 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 316.00 | |||
GF Total Operating Expenses (II) | 3 316.00 | |||
GG - OPERATING RESULT (I - II) | -3 316.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10.00 | |||
GP Total financial income (V) | 10.00 | |||
GR Interest and similar expenses | 63.00 | |||
GU Total financial expenses (VI) | 63.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 10.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379.00 | 3 379.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 369.00 | -3 369.00 | ||
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