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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOL'MOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | HOL'MOSS |
| Siren | 809058498 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026703 |
| Management number | 2015B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 716 849.00 | 716 849.00 | 716 849.00 | |
BZ Other receivables | 224 512.00 | 224 512.00 | 224 512.00 | |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 224 694.00 | 224 694.00 | 224 694.00 | |
CO Grand total (0 to V) | 941 543.00 | 941 543.00 | 941 543.00 | |
CU Other investments | 716 849.00 | 716 849.00 | 716 849.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 460.00 | -9 460.00 | ||
DL TOTAL (I) | 10 540.00 | 10 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 377 211.00 | 377 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 539 712.00 | 539 712.00 | ||
DX Trade payables and related accounts | 4 332.00 | 4 332.00 | ||
DY Tax and social security liabilities | 9 749.00 | 9 749.00 | ||
EC TOTAL (IV) | 931 004.00 | 931 004.00 | ||
EE Grand total (I to V) | 941 543.00 | 941 543.00 | ||
EG Accrued income and payables due within one year | 624 167.00 | 624 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 910.00 | 47 910.00 | 47 910.00 | |
FJ Net sales | 47 910.00 | 47 910.00 | 47 910.00 | |
FR Total operating income (I) | 47 910.00 | |||
FW Other purchases and external expenses | 38 052.00 | |||
FX Taxes, duties, and similar payments | 867.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 38 921.00 | |||
GG - OPERATING RESULT (I - II) | 8 989.00 | |||
GR Interest and similar expenses | 18 449.00 | |||
GU Total financial expenses (VI) | 18 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 910.00 | 47 910.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 370.00 | 57 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 460.00 | -9 460.00 | ||
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