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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : HOLD'ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | HOLD'ONE |
| Siren | 793623901 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005000 |
| Management number | 2013B00434 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 403 870.00 | 403 870.00 | 403 870.00 | |
BZ Other receivables | 9 455.00 | 9 455.00 | 9 455.00 | |
CF Cash and cash equivalents | 45 468.00 | 45 468.00 | 45 468.00 | |
CJ TOTAL (II) | 54 924.00 | 54 924.00 | 54 924.00 | |
CO Grand total (0 to V) | 458 794.00 | 458 794.00 | 458 794.00 | |
CU Other investments | 403 870.00 | 403 870.00 | 403 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 400.00 | 176 400.00 | 176 400.00 | |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | 17 640.00 | |
DG Other reserves | 66 406.00 | 20 763.00 | 66 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 086.00 | 63 282.00 | 61 086.00 | |
DK Regulated provisions | 4 869.00 | 3 475.00 | 4 869.00 | |
DL TOTAL (I) | 326 402.00 | 281 562.00 | 326 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 191.00 | 161 786.00 | 131 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | |||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 132 391.00 | 165 632.00 | 132 391.00 | |
EE Grand total (I to V) | 458 794.00 | 447 195.00 | 458 794.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 744.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 857.00 | |||
GG - OPERATING RESULT (I - II) | -4 857.00 | |||
GJ Financial income from other securities and fixed asset receivables | 72 000.00 | |||
GL Other interest and similar income | 516.00 | |||
GP Total financial income (V) | 72 516.00 | |||
GR Interest and similar expenses | 5 178.00 | |||
GU Total financial expenses (VI) | 5 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 480.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 394.00 | 1 394.00 | 1 394.00 | |
HH Total exceptional expenses (VIII) | 1 394.00 | 1 394.00 | 1 394.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -1 394.00 | -1 394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 516.00 | 72 435.00 | 72 516.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429.00 | 9 152.00 | 11 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 086.00 | 63 282.00 | 61 086.00 | |
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