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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : HOLREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | HOLREN |
| Siren | 394901011 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 7266 |
| Management number | 1994B00360 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 METTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 323.00 | 9 115.00 | 208.00 | 9 323.00 |
040 Financial Assets | 1 672 474.00 | 1 672 474.00 | 1 672 474.00 | |
044 Total Fixed Assets | 1 681 797.00 | 9 115.00 | 1 672 682.00 | 1 681 797.00 |
060 Merchandise inventory | 240 000.00 | 240 000.00 | 240 000.00 | |
068 Receivables – Trade and related accounts | 17 988.00 | 17 988.00 | 17 988.00 | |
072 Receivables – Other | 3 027.00 | 26 000.00 | -22 973.00 | 3 027.00 |
080 Sellable securities | 470 000.00 | 470 000.00 | 470 000.00 | |
084 Cash | 20 803.00 | 20 803.00 | 20 803.00 | |
096 Total Current Assets + Prepaid Expenses | 751 818.00 | 26 000.00 | 725 818.00 | 751 818.00 |
110 Total Assets | 2 433 615.00 | 35 115.00 | 2 398 500.00 | 2 433 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 786 789.00 | |||
134 Retained Earnings | -45 096.00 | |||
136 Profit for the Year | -3 433.00 | |||
142 Total Equity - Total I | 1 746 644.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 057.00 | |||
172 Other debts | 517 696.00 | |||
174 Prepaid income | 132 000.00 | |||
176 Total debts | 651 856.00 | |||
180 Liabilities Total | 2 398 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 3 575.00 | 3 575.00 | ||
243 (including business tax) | -4 861.00 | -4 861.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 1 156.00 | 1 156.00 | ||
264 Total operating expenses | 5 737.00 | 5 737.00 | ||
270 Operating profit | -2 737.00 | -2 737.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
310 Profit or loss | -3 433.00 | -3 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 810.00 | 4 810.00 | ||
484 DECREASES Financial Assets | 139 050.00 | 139 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 816 037.00 | 1 816 037.00 | ||
492 Total Fixed Assets (Increases) | 4 810.00 | 4 810.00 | ||
494 Total Fixed Assets (Decreases) | 139 050.00 | 139 050.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 139 050.00 | 139 050.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 139 050.00 | 139 050.00 | ||
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