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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : HOLDAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-03-31 | Simplified |
| 2017-12-18 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | HOLDAIR |
| Siren | 385392915 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 10534 |
| Management number | 1992B00345 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 LA VILLE-AUX-DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 022.00 | 1 022.00 | 1 022.00 | |
028 Tangible Assets | 72 827.00 | 54 607.00 | 18 220.00 | 72 827.00 |
040 Financial Assets | 1 884.00 | 1 884.00 | 1 884.00 | |
044 Total Fixed Assets | 75 733.00 | 55 629.00 | 20 104.00 | 75 733.00 |
068 Receivables – Trade and related accounts | 23 485.00 | 23 485.00 | 23 485.00 | |
072 Receivables – Other | 25 845.00 | 25 845.00 | 25 845.00 | |
084 Cash | 13 975.00 | 13 975.00 | 13 975.00 | |
096 Total Current Assets + Prepaid Expenses | 63 305.00 | 63 305.00 | 63 305.00 | |
110 Total Assets | 139 038.00 | 55 629.00 | 83 409.00 | 139 038.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 31 600.00 | |||
136 Profit for the Year | -5 338.00 | |||
142 Total Equity - Total I | 34 646.00 | |||
166 Suppliers and related accounts | 1 562.00 | |||
172 Other debts | 47 201.00 | |||
176 Total debts | 48 763.00 | |||
180 Liabilities Total | 83 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 461.00 | 14 461.00 | ||
232 Total operating income excluding VAT | 14 461.00 | 14 461.00 | ||
234 Purchases of goods (including customs duties) | 44.00 | 44.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 721.00 | ||
242 Other external expenses | 15 158.00 | 15 158.00 | ||
244 Taxes, duties and similar payments | 416.00 | 416.00 | ||
254 Depreciation and amortization | 3 440.00 | 3 440.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 19 799.00 | 19 799.00 | ||
270 Operating profit | -5 338.00 | -5 338.00 | ||
310 Profit or loss | -5 338.00 | -5 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 855.00 | 2 855.00 | ||
490 Total Fixed Assets (Gross Value) | 72 878.00 | 72 878.00 | ||
492 Total Fixed Assets (Increases) | 2 855.00 | 2 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75.00 | 75.00 | ||
378 Amount of deductible VAT on goods and services | 1 153.00 | 1 153.00 | ||
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