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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : HOLDIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-16 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | HOLDIBIO |
| Siren | 444440424 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 1665 |
| Management number | 2003B00145 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 881.00 | |||
CF Cash and cash equivalents | 124 613.00 | |||
CJ TOTAL (II) | 124 613.00 | |||
CO Grand total (0 to V) | 649 494.00 | |||
CS Evaluated investments - equity method | 524 881.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 600 880.00 | 468 001.00 | 600 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 657.00 | 132 880.00 | -8 657.00 | |
DL TOTAL (I) | 600 474.00 | 609 130.00 | 600 474.00 | |
DP Provisions for Risks | 47 700.00 | 47 700.00 | 47 700.00 | |
DR TOTAL (IV) | 47 700.00 | 47 700.00 | 47 700.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 200.00 | 1 320.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 1 320.00 | 1 700.00 | 1 320.00 | |
EE Grand total (I to V) | 649 494.00 | 658 530.00 | 649 494.00 | |
EG Accrued income and payables due within one year | 1 320.00 | 1 700.00 | 1 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 520.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 9 565.00 | |||
GG - OPERATING RESULT (I - II) | -9 565.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 908.00 | |||
GP Total financial income (V) | 908.00 | |||
GV - FINANCIAL INCOME (V - VI) | 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | 142 064.00 | 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565.00 | 9 184.00 | 9 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 657.00 | 132 880.00 | -8 657.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 47 700.00 | 47 700.00 | ||
7C Grand total | 47 700.00 | 47 700.00 | ||
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