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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLASSURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLASSURE |
| Siren | 433839859 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50895 |
| Management number | 2000B21491 |
| 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 | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 033 557 878.00 | 1 033 557 878.00 | 1 033 557 878.00 | |
CF Cash and cash equivalents | 221 973 041.00 | 221 973 041.00 | 221 973 041.00 | |
CJ TOTAL (II) | 221 973 041.00 | 221 973 041.00 | 221 973 041.00 | |
CO Grand total (0 to V) | 1 255 530 919.00 | 1 255 530 919.00 | 1 255 530 919.00 | |
CU Other investments | 1 033 557 878.00 | 1 033 557 878.00 | 1 033 557 878.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 935 208 450.00 | 935 208 450.00 | 935 208 450.00 | |
DB Share, merger, contribution premiums, etc. | 98 350 228.00 | 98 350 228.00 | 98 350 228.00 | |
DD Legal reserve (1) | 38 688 240.00 | 34 231 290.00 | 38 688 240.00 | |
DH Retained earnings | 94 131 832.00 | 9 449 787.00 | 94 131 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 139 529.00 | 89 138 994.00 | 89 139 529.00 | |
DL TOTAL (I) | 1 255 518 278.00 | 1 166 378 750.00 | 1 255 518 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 97 989.00 | 283.00 | |
DX Trade payables and related accounts | 12 358.00 | 16 062.00 | 12 358.00 | |
EC TOTAL (IV) | 12 641.00 | 114 051.00 | 12 641.00 | |
EE Grand total (I to V) | 1 255 530 919.00 | 1 166 492 801.00 | 1 255 530 919.00 | |
EI Including equity loans | 283.00 | 283.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 246.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 16 321.00 | |||
GG - OPERATING RESULT (I - II) | -16 321.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 686 368.00 | |||
GP Total financial income (V) | 90 686 368.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 686 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 670 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 530 518.00 | 1 530 238.00 | 1 530 518.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 686 368.00 | 90 686 368.00 | 90 686 368.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 839.00 | 1 547 374.00 | 1 546 839.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 139 529.00 | 89 138 994.00 | 89 139 529.00 | |
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