Grow your business safely with HOLDITECH
All the information you need about HOLDITECH to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDITECH >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOLDITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-04 | Public | 2019-06-30 | Simplified |
| 2020-01-08 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | HOLDITECH |
| Siren | 799706254 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 7922 |
| Management number | 2014B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 930 998.00 | 930 998.00 | 930 998.00 | |
044 Total Fixed Assets | 930 998.00 | 930 998.00 | 930 998.00 | |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 4 309.00 | 4 309.00 | 4 309.00 | |
084 Cash | 189 841.00 | 189 841.00 | 189 841.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 200 544.00 | 200 544.00 | 200 544.00 | |
110 Total Assets | 1 131 542.00 | 1 131 542.00 | 1 131 542.00 | |
120 Share or Individual Capital | 700 600.00 | |||
126 Legal Reserve | 7 262.00 | |||
132 Other Reserves | 137 982.00 | |||
136 Profit for the Year | 186 696.00 | |||
142 Total Equity - Total I | 1 032 540.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 740.00 | |||
172 Other debts | 98 960.00 | |||
176 Total debts | 99 002.00 | |||
180 Liabilities Total | 1 131 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 033.00 | 363 033.00 | ||
230 Other income | 1 644.00 | 1 644.00 | ||
232 Total operating income excluding VAT | 364 677.00 | 364 677.00 | ||
242 Other external expenses | 6 636.00 | 6 636.00 | ||
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 9 764.00 | 9 764.00 | ||
250 Staff compensation | 157 636.00 | 157 636.00 | ||
252 Social security contributions | 72 358.00 | 72 358.00 | ||
262 Other expenses | 311.00 | 311.00 | ||
264 Total operating expenses | 246 705.00 | 246 705.00 | ||
270 Operating profit | 117 973.00 | 117 973.00 | ||
280 Financial income | 100 743.00 | 100 743.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
306 Income tax's | 31 752.00 | 31 752.00 | ||
310 Profit or loss | 186 696.00 | 186 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77 648.00 | 77 648.00 | ||
490 Total Fixed Assets (Gross Value) | 853 350.00 | 853 350.00 | ||
492 Total Fixed Assets (Increases) | 77 648.00 | 77 648.00 | ||
all companies in France
Complete and comprehensive database.
