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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2053 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35132 Vezin-le-Coquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 751.00 | 1 972.00 | 1 779.00 | 3 751.00 |
028 Tangible Assets | 20 805.00 | 6 326.00 | 14 479.00 | 20 805.00 |
040 Financial Assets | 1 303 017.00 | 1 303 017.00 | 1 303 017.00 | |
044 Total Fixed Assets | 1 327 573.00 | 8 298.00 | 1 319 275.00 | 1 327 573.00 |
068 Receivables – Trade and related accounts | 97 920.00 | 97 920.00 | 97 920.00 | |
072 Receivables – Other | 1 024 617.00 | 1 024 617.00 | 1 024 617.00 | |
084 Cash | 180 288.00 | 180 288.00 | 180 288.00 | |
092 Prepaid expenses | 11 035.00 | 11 035.00 | 11 035.00 | |
096 Total Current Assets + Prepaid Expenses | 1 313 860.00 | 1 313 860.00 | 1 313 860.00 | |
110 Total Assets | 2 641 433.00 | 8 298.00 | 2 633 135.00 | 2 641 433.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 937 385.00 | |||
136 Profit for the Year | 260 497.00 | |||
142 Total Equity - Total I | 1 967 883.00 | |||
156 Loans and similar debts | 12 332.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 442.00 | |||
172 Other debts | 651 172.00 | |||
176 Total debts | 665 252.00 | |||
180 Liabilities Total | 2 633 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 393 651.00 | |||
195 Of which payables due in more than one year | 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 204.00 | 474 204.00 | ||
230 Other income | 6 381.00 | 6 381.00 | ||
232 Total operating income excluding VAT | 480 585.00 | 480 585.00 | ||
242 Other external expenses | 76 919.00 | 76 919.00 | ||
244 Taxes, duties and similar payments | 3 343.00 | 3 343.00 | ||
250 Staff compensation | 303 136.00 | 303 136.00 | ||
252 Social security contributions | 70 087.00 | 70 087.00 | ||
254 Depreciation and amortization | 3 237.00 | 3 237.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 456 725.00 | 456 725.00 | ||
270 Operating profit | 23 860.00 | 23 860.00 | ||
280 Financial income | 249 794.00 | 249 794.00 | ||
290 Exceptional income | 484.00 | 484.00 | ||
294 Financial expenses | 6 512.00 | 6 512.00 | ||
300 Exceptional expenses | 7 128.00 | 7 128.00 | ||
310 Profit or loss | 260 497.00 | 260 497.00 | ||
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