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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLDMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDMON |
| Siren | 383928181 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2432 |
| Management number | 1991B00454 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 619 703.00 | 1 619 703.00 | 1 619 703.00 | |
BZ Other receivables | 605 758.00 | 605 758.00 | 605 758.00 | |
CF Cash and cash equivalents | 30 433.00 | 30 433.00 | 30 433.00 | |
CJ TOTAL (II) | 636 191.00 | 636 191.00 | 636 191.00 | |
CO Grand total (0 to V) | 2 255 894.00 | 2 255 894.00 | 2 255 894.00 | |
CU Other investments | 1 619 703.00 | 1 619 703.00 | 1 619 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 6 675.00 | 6 675.00 | 6 675.00 | |
DG Other reserves | 464 581.00 | 614 581.00 | 464 581.00 | |
DH Retained earnings | 1 451 026.00 | 1 216 443.00 | 1 451 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 953.00 | 234 583.00 | 161 953.00 | |
DL TOTAL (I) | 2 101 004.00 | 2 089 051.00 | 2 101 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 051.00 | 73 468.00 | 31 051.00 | |
DY Tax and social security liabilities | 123 839.00 | 16 282.00 | 123 839.00 | |
EC TOTAL (IV) | 154 890.00 | 89 750.00 | 154 890.00 | |
EE Grand total (I to V) | 2 255 894.00 | 2 178 801.00 | 2 255 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 255.00 | 55 255.00 | 55 255.00 | |
FJ Net sales | 55 255.00 | 55 255.00 | 55 255.00 | |
FR Total operating income (I) | 55 255.00 | |||
FW Other purchases and external expenses | 89.00 | |||
FX Taxes, duties, and similar payments | 19 631.00 | |||
FY Salaries and Wages | 66 000.00 | |||
FZ Social Security Contributions | 35 707.00 | |||
GF Total Operating Expenses (II) | 121 427.00 | |||
GG - OPERATING RESULT (I - II) | -66 172.00 | |||
GK Income from other securities and fixed asset receivables | 201 988.00 | |||
GP Total financial income (V) | 201 988.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 988.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -26 137.00 | 15 126.00 | -26 137.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 257 243.00 | 423 008.00 | 257 243.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 290.00 | 188 425.00 | 95 290.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 953.00 | 234 583.00 | 161 953.00 | |
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