Grow your business safely with HOLDING A2P
All the information you need about HOLDING A2P to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING A2P >
BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : HOLDING A2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLDING A2P |
| Siren | 532862323 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2656 |
| Management number | 2011B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Crastatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | 1 028.00 | |
BJ TOTAL (I) | 394 571.00 | 1 028.00 | 393 543.00 | 394 571.00 |
BX Customers and related accounts | 24 678.00 | 24 678.00 | 24 678.00 | |
BZ Other receivables | 3 230.00 | 3 230.00 | 3 230.00 | |
CJ TOTAL (II) | 27 909.00 | 27 909.00 | 27 909.00 | |
CO Grand total (0 to V) | 422 479.00 | 1 028.00 | 421 452.00 | 422 479.00 |
CU Other investments | 393 543.00 | 393 543.00 | 393 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 62 700.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DG Other reserves | 169 614.00 | 148 832.00 | 169 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | 20 782.00 | 39 191.00 | |
DL TOTAL (I) | 271 504.00 | 232 314.00 | 271 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 653.00 | 47 067.00 | 125 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 109.00 | 129 382.00 | 7 109.00 | |
DX Trade payables and related accounts | 4 159.00 | 8 195.00 | 4 159.00 | |
DY Tax and social security liabilities | 13 026.00 | 10 338.00 | 13 026.00 | |
EA Other liabilities | 1 899.00 | |||
EC TOTAL (IV) | 149 947.00 | 196 880.00 | 149 947.00 | |
EE Grand total (I to V) | 421 452.00 | 429 194.00 | 421 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 625.00 | |||
FJ Net sales | 86 625.00 | |||
FR Total operating income (I) | 1 415.00 | |||
GG - OPERATING RESULT (I - II) | -31 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | 20 782.00 | 39 191.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 109.00 | 7 109.00 | 7 109.00 | |
8B Suppliers and Related Accounts | 4 159.00 | 4 159.00 | 4 159.00 | |
VG Loans with a maturity of up to one year at origin | 125 653.00 | 125 653.00 | 125 653.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 025.00 | 13 025.00 | 13 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 120.00 | 26 120.00 | 26 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 947.00 | 149 947.00 | 149 947.00 | |
all companies in France
Complete and comprehensive database.
