Grow your business safely with Holiwave
All the information you need about Holiwave to develop and secure your business in France
H
HOME >
CORPORATES
>
Holiwave >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : Holiwave
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-05-15 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | Holiwave |
| Siren | 508109543 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117085 |
| Management number | 2008B19708 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 827.00 | 2 827.00 | 2 827.00 | |
AT Other tangible assets | 4 434.00 | 4 434.00 | 4 434.00 | |
BJ TOTAL (I) | 159 738.00 | 126 874.00 | 32 865.00 | 159 738.00 |
BZ Other receivables | 7 481.00 | 7 481.00 | 7 481.00 | |
CF Cash and cash equivalents | 2 003.00 | 2 003.00 | 2 003.00 | |
CJ TOTAL (II) | 9 484.00 | 9 484.00 | 9 484.00 | |
CO Grand total (0 to V) | 169 222.00 | 126 874.00 | 42 349.00 | 169 222.00 |
CU Other investments | 120 151.00 | 90 113.00 | 30 038.00 | 120 151.00 |
CX Development or Research and Development Expenses | 32 326.00 | 32 326.00 | 32 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | 12 100.00 | |
DG Other reserves | 13 482.00 | 13 482.00 | 13 482.00 | |
DH Retained earnings | -181 566.00 | -180 927.00 | -181 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 214.00 | -639.00 | -3 214.00 | |
DL TOTAL (I) | -38 199.00 | -34 985.00 | -38 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 021.00 | 75 410.00 | 75 021.00 | |
DX Trade payables and related accounts | 5 527.00 | 4 400.00 | 5 527.00 | |
EC TOTAL (IV) | 80 548.00 | 79 810.00 | 80 548.00 | |
EE Grand total (I to V) | 42 349.00 | 44 825.00 | 42 349.00 | |
EG Accrued income and payables due within one year | 80 548.00 | 79 810.00 | 80 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 789.00 | |||
FX Taxes, duties, and similar payments | 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 214.00 | |||
GG - OPERATING RESULT (I - II) | -3 214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 349.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214.00 | 2 989.00 | 3 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 214.00 | -639.00 | -3 214.00 | |
all companies in France
Complete and comprehensive database.
