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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : HOLD TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-06-30 | Simplified |
| 2018-02-26 | Public | 2016-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | HOLD TRANS |
| Siren | 431427178 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 2263 |
| Management number | 2013B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 475 323.00 | 3 475 323.00 | 3 475 323.00 | |
044 Total Fixed Assets | 3 475 323.00 | 3 475 323.00 | 3 475 323.00 | |
068 Receivables – Trade and related accounts | 117 000.00 | 117 000.00 | 117 000.00 | |
072 Receivables – Other | 30 315.00 | 30 315.00 | 30 315.00 | |
084 Cash | 204 367.00 | 204 367.00 | 204 367.00 | |
096 Total Current Assets + Prepaid Expenses | 351 682.00 | 351 682.00 | 351 682.00 | |
110 Total Assets | 3 827 004.00 | 3 827 004.00 | 3 827 004.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 875 350.00 | |||
136 Profit for the Year | 743 682.00 | |||
142 Total Equity - Total I | 3 627 416.00 | |||
156 Loans and similar debts | 40 111.00 | |||
166 Suppliers and related accounts | 26 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 577.00 | |||
172 Other debts | 133 258.00 | |||
176 Total debts | 199 589.00 | |||
180 Liabilities Total | 3 827 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 182 000.00 | 180 049.00 | 182 000.00 | |
230 Other income | 49 691.00 | 49 691.00 | ||
232 Total operating income excluding VAT | 241 691.00 | 180 049.00 | 241 691.00 | |
236 Inventory change (goods) | 49 691.00 | 49 691.00 | ||
242 Other external expenses | 50 775.00 | 55 478.00 | 50 775.00 | |
243 (including business tax) | 2 026.00 | 2 026.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 807.00 | 2 600.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 138 606.00 | 90 761.00 | 138 606.00 | |
252 Social security contributions | 59 169.00 | 43 979.00 | 59 169.00 | |
256 Provisions | 24 846.00 | |||
264 Total operating expenses | 300 841.00 | 217 871.00 | 300 841.00 | |
270 Operating profit | -59 150.00 | -37 823.00 | -59 150.00 | |
280 Financial income | 808 000.00 | 1 436 987.00 | 808 000.00 | |
306 Income tax's | 5 168.00 | 16 126.00 | 5 168.00 | |
310 Profit or loss | 743 682.00 | 1 383 039.00 | 743 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 475 323.00 | 3 475 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 400.00 | 34 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 255.00 | 1 255.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 49 691.00 | 49 691.00 | ||
684 DECREASES in Total Provisions Statement | 49 691.00 | 49 691.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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