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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/001981 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 310.00 | 17 310.00 | 17 310.00 | |
040 Financial Assets | 1 555 969.00 | 1 555 969.00 | 1 555 969.00 | |
044 Total Fixed Assets | 1 573 279.00 | 1 573 279.00 | 1 573 279.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 48 378.00 | 48 378.00 | 48 378.00 | |
084 Cash | 39 960.00 | 39 960.00 | 39 960.00 | |
092 Prepaid expenses | 5 641.00 | 5 641.00 | 5 641.00 | |
096 Total Current Assets + Prepaid Expenses | 93 979.00 | 93 979.00 | 93 979.00 | |
110 Total Assets | 1 667 259.00 | 1 667 259.00 | 1 667 259.00 | |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 21 875.00 | |||
132 Other Reserves | 415 633.00 | |||
136 Profit for the Year | 119 292.00 | |||
142 Total Equity - Total I | 1 146 801.00 | |||
156 Loans and similar debts | 401 745.00 | |||
166 Suppliers and related accounts | 2 078.00 | |||
172 Other debts | 116 634.00 | |||
176 Total debts | 520 458.00 | |||
180 Liabilities Total | 1 667 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 707.00 | |||
195 Of which payables due in more than one year | 367 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 600.00 | 155 600.00 | 155 600.00 | |
230 Other income | 344.00 | 1.00 | 344.00 | |
232 Total operating income excluding VAT | 155 944.00 | 155 601.00 | 155 944.00 | |
242 Other external expenses | 12 367.00 | 7 009.00 | 12 367.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 913.00 | 1 705.00 | |
250 Staff compensation | 100 360.00 | 108 094.00 | 100 360.00 | |
252 Social security contributions | 13 475.00 | 7 913.00 | 13 475.00 | |
264 Total operating expenses | 127 907.00 | 123 929.00 | 127 907.00 | |
270 Operating profit | 28 037.00 | 31 673.00 | 28 037.00 | |
280 Financial income | 110 007.00 | 142 000.00 | 110 007.00 | |
294 Financial expenses | 17 006.00 | 20 197.00 | 17 006.00 | |
306 Income tax's | 1 744.00 | 1 744.00 | ||
310 Profit or loss | 119 292.00 | 153 475.00 | 119 292.00 | |
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