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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : HOLD TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-06-30 | Simplified |
| 2018-02-26 | Public | 2016-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | HOLD TRANS |
| Siren | 431427178 |
| Closing | 2015-06-30 |
| Registry code | 9401 |
| Registration number | 1682 |
| Management number | 2013B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 475 323.00 | 3 475 323.00 | 3 475 323.00 | |
044 Total Fixed Assets | 3 475 323.00 | 3 475 323.00 | 3 475 323.00 | |
060 Merchandise inventory | 49 691.00 | 49 691.00 | 49 691.00 | |
068 Receivables – Trade and related accounts | 54 059.00 | 54 059.00 | 54 059.00 | |
072 Receivables – Other | 3 552.00 | 3 552.00 | 3 552.00 | |
084 Cash | 60 420.00 | 60 420.00 | 60 420.00 | |
096 Total Current Assets + Prepaid Expenses | 167 722.00 | 49 691.00 | 118 031.00 | 167 722.00 |
110 Total Assets | 3 643 044.00 | 49 691.00 | 3 593 353.00 | 3 643 044.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 048 311.00 | |||
136 Profit for the Year | 1 383 039.00 | |||
142 Total Equity - Total I | 3 439 734.00 | |||
156 Loans and similar debts | 40 110.00 | |||
166 Suppliers and related accounts | 24 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 577.00 | |||
172 Other debts | 89 509.00 | |||
176 Total debts | 153 619.00 | |||
180 Liabilities Total | 3 593 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 303 444.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 049.00 | 234 390.00 | 180 049.00 | |
230 Other income | 3 472.00 | |||
232 Total operating income excluding VAT | 180 049.00 | 237 862.00 | 180 049.00 | |
242 Other external expenses | 55 478.00 | 66 892.00 | 55 478.00 | |
243 (including business tax) | 88.00 | 88.00 | ||
244 Taxes, duties and similar payments | 2 807.00 | 14 916.00 | 2 807.00 | |
250 Staff compensation | 90 761.00 | 107 796.00 | 90 761.00 | |
252 Social security contributions | 43 979.00 | 36 507.00 | 43 979.00 | |
256 Provisions | 24 846.00 | 14 907.00 | 24 846.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 217 871.00 | 241 018.00 | 217 871.00 | |
270 Operating profit | -37 823.00 | -3 157.00 | -37 823.00 | |
280 Financial income | 1 436 987.00 | 649 506.00 | 1 436 987.00 | |
294 Financial expenses | 58 774.00 | |||
306 Income tax's | 16 126.00 | 3 500.00 | 16 126.00 | |
310 Profit or loss | 1 383 039.00 | 584 075.00 | 1 383 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 303 444.00 | 1 303 444.00 | ||
490 Total Fixed Assets (Gross Value) | 2 171 879.00 | 2 171 879.00 | ||
492 Total Fixed Assets (Increases) | 1 303 444.00 | 1 303 444.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 846.00 | 24 846.00 | ||
682 INCREASES Total Statement of Provisions | 24 846.00 | 24 846.00 | ||
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