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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : HOLMES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | HOLMES HOLDING |
| Siren | 788854883 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19978 |
| Management number | 2012B02875 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 578.00 | 13 578.00 | 13 578.00 | |
044 Total Fixed Assets | 13 578.00 | 13 578.00 | 13 578.00 | |
072 Receivables – Other | 241 986.00 | 241 986.00 | 241 986.00 | |
080 Sellable securities | 107 121.00 | 677.00 | 106 444.00 | 107 121.00 |
084 Cash | 3 578.00 | 3 578.00 | 3 578.00 | |
096 Total Current Assets + Prepaid Expenses | 352 684.00 | 677.00 | 352 008.00 | 352 684.00 |
110 Total Assets | 366 262.00 | 677.00 | 365 586.00 | 366 262.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -23 585.00 | |||
136 Profit for the Year | 64 588.00 | |||
142 Total Equity - Total I | 43 003.00 | |||
156 Loans and similar debts | 346.00 | |||
166 Suppliers and related accounts | 2 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319 979.00 | |||
172 Other debts | 319 979.00 | |||
176 Total debts | 322 582.00 | |||
180 Liabilities Total | 365 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 708.00 | 17 440.00 | 2 708.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 216.00 | 219.00 | |
264 Total operating expenses | 2 927.00 | 17 656.00 | 2 927.00 | |
270 Operating profit | -2 927.00 | -17 656.00 | -2 927.00 | |
280 Financial income | 253 290.00 | 39 719.00 | 253 290.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 174 145.00 | 7 960.00 | 174 145.00 | |
300 Exceptional expenses | 1 481.00 | 168.00 | 1 481.00 | |
306 Income tax's | 10 948.00 | 13 625.00 | 10 948.00 | |
310 Profit or loss | 64 588.00 | 311.00 | 64 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 14 378.00 | 14 378.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | 800.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 677.00 | 677.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 960.00 | 7 960.00 | ||
682 INCREASES Total Statement of Provisions | 677.00 | 677.00 | ||
684 DECREASES in Total Provisions Statement | 7 960.00 | 7 960.00 | ||
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