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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : HOLISOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2021-09-30 | Complete |
| 2021-11-03 | Public | 2020-09-30 | Complete |
| 2020-02-11 | Public | 2019-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | HOLISOFT |
| Siren | 811738053 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 4795 |
| Management number | 2015B00616 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 634.00 | 973.00 | 1 661.00 | 2 634.00 |
BJ TOTAL (I) | 2 634.00 | 973.00 | 1 661.00 | 2 634.00 |
BX Customers and related accounts | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 1 454.00 | 1 454.00 | 1 454.00 | |
CF Cash and cash equivalents | 27 373.00 | 27 373.00 | 27 373.00 | |
CJ TOTAL (II) | 29 427.00 | 29 427.00 | 29 427.00 | |
CO Grand total (0 to V) | 32 061.00 | 973.00 | 31 087.00 | 32 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | 22 871.00 | ||
DL TOTAL (I) | 25 871.00 | 25 871.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 4 136.00 | 4 136.00 | ||
EC TOTAL (IV) | 5 216.00 | 5 216.00 | ||
EE Grand total (I to V) | 31 087.00 | 31 087.00 | ||
EG Accrued income and payables due within one year | 5 216.00 | 5 216.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 660.00 | 51 660.00 | 51 660.00 | |
FJ Net sales | 51 660.00 | 51 660.00 | 51 660.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 51 661.00 | |||
FW Other purchases and external expenses | 22 294.00 | |||
FZ Social Security Contributions | 1 129.00 | |||
GA Operating Expenses - Depreciation and Amortization | 973.00 | |||
GE Other Expenses | 358.00 | |||
GF Total Operating Expenses (II) | 24 754.00 | |||
GG - OPERATING RESULT (I - II) | 26 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 036.00 | 4 036.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 661.00 | 51 661.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 790.00 | 28 790.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | 22 871.00 | ||
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