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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : HOLD UP PADDLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | HOLD UP PADDLE SAS |
| Siren | 810322354 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2179 |
| Management number | 2015B00338 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-15 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 1 471.00 | 4 672.00 | 6 143.00 |
AT Other tangible assets | 1 165.00 | 375.00 | 790.00 | 1 165.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 12 323.00 | 3 346.00 | 8 976.00 | 12 323.00 |
BT Goods | 30 681.00 | 30 681.00 | 30 681.00 | |
BX Customers and related accounts | 2 490.00 | 2 490.00 | 2 490.00 | |
BZ Other receivables | 3 457.00 | 3 457.00 | 3 457.00 | |
CF Cash and cash equivalents | 40 084.00 | 40 084.00 | 40 084.00 | |
CH Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
CJ TOTAL (II) | 76 713.00 | 76 713.00 | 76 713.00 | |
CO Grand total (0 to V) | 90 481.00 | 3 346.00 | 87 135.00 | 90 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 845.00 | -31 845.00 | ||
DJ Investment subsidies | 2 210.00 | 2 210.00 | ||
DL TOTAL (I) | -23 635.00 | -23 635.00 | ||
DT Other Bond Issues | 44 865.00 | 44 865.00 | ||
DX Trade payables and related accounts | 3 569.00 | 3 569.00 | ||
EC TOTAL (IV) | 110 770.00 | 110 770.00 | ||
EE Grand total (I to V) | 87 135.00 | 87 135.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 529.00 | |||
FJ Net sales | 45 531.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 45 533.00 | |||
FS Purchases of goods (including customs duties) | 65 960.00 | |||
FT Inventory change (goods) | -30 681.00 | |||
FW Other purchases and external expenses | 39 484.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 78 410.00 | |||
GG - OPERATING RESULT (I - II) | -32 876.00 | |||
GP Total financial income (V) | 990.00 | |||
GU Total financial expenses (VI) | 905.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 947.00 | 947.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 845.00 | -31 845.00 | ||
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