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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : HOLDACFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-07-19 | Public | 2020-06-30 | Complete |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | HOLDACFINANCE |
| Siren | 798866091 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 372 |
| Management number | 2013B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Saint-Pierre-de-Plesguen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 396 500.00 | 396 500.00 | 396 500.00 | |
BZ Other receivables | 64 460.00 | 64 460.00 | 64 460.00 | |
CF Cash and cash equivalents | 85 447.00 | 85 447.00 | 85 447.00 | |
CJ TOTAL (II) | 149 907.00 | 149 907.00 | 149 907.00 | |
CO Grand total (0 to V) | 546 407.00 | 546 407.00 | 546 407.00 | |
CU Other investments | 396 500.00 | 396 500.00 | 396 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 000.00 | 387 000.00 | 387 000.00 | |
DD Legal reserve (1) | 38 700.00 | 19 350.00 | 38 700.00 | |
DG Other reserves | 68 580.00 | 27 929.00 | 68 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | 60 001.00 | 50 840.00 | |
DL TOTAL (I) | 545 120.00 | 494 280.00 | 545 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | 500.00 | |
DX Trade payables and related accounts | 198.00 | 780.00 | 198.00 | |
DY Tax and social security liabilities | 589.00 | 491.00 | 589.00 | |
EC TOTAL (IV) | 1 287.00 | 1 771.00 | 1 287.00 | |
EE Grand total (I to V) | 546 407.00 | 496 051.00 | 546 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 277.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 432.00 | |||
GG - OPERATING RESULT (I - II) | -432.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 4 082.00 | |||
GP Total financial income (V) | 54 082.00 | |||
GR Interest and similar expenses | 2 221.00 | |||
GU Total financial expenses (VI) | 2 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 861.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 589.00 | 491.00 | 589.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 082.00 | 60 720.00 | 54 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242.00 | 719.00 | 3 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 840.00 | 60 001.00 | 50 840.00 | |
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