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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOLMUPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HOLMUPAR |
| Siren | 383584984 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 56020 |
| Management number | 1993B05517 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5.00 | 5.00 | 5.00 | |
BZ Other receivables | 4 768.00 | 4 768.00 | 4 768.00 | |
CF Cash and cash equivalents | 2 096 994.00 | 2 096 994.00 | 2 096 994.00 | |
CJ TOTAL (II) | 2 101 762.00 | 2 101 762.00 | 2 101 762.00 | |
CO Grand total (0 to V) | 2 101 767.00 | 2 101 767.00 | 2 101 767.00 | |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 999 995.00 | 1 999 995.00 | 1 999 995.00 | |
DD Legal reserve (1) | 19 170.00 | 19 170.00 | 19 170.00 | |
DH Retained earnings | 86 594.00 | 108 283.00 | 86 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147.00 | -21 689.00 | -9 147.00 | |
DL TOTAL (I) | 2 096 612.00 | 2 105 759.00 | 2 096 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
EA Other liabilities | 5 114.00 | 5 113.00 | 5 114.00 | |
EC TOTAL (IV) | 5 155.00 | 5 113.00 | 5 155.00 | |
EE Grand total (I to V) | 2 101 767.00 | 2 110 872.00 | 2 101 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 938.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 013.00 | |||
GG - OPERATING RESULT (I - II) | -3 013.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 6 819.00 | |||
GU Total financial expenses (VI) | 6 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147.00 | -21 689.00 | -9 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768.00 | 4 768.00 | 4 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155.00 | 5 155.00 | 5 155.00 | |
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