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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 1875 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35132 Vezin-le-Coquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 751.00 | 2 605.00 | 1 145.00 | 3 751.00 |
028 Tangible Assets | 21 636.00 | 9 197.00 | 12 439.00 | 21 636.00 |
040 Financial Assets | 1 375 502.00 | 1 375 502.00 | 1 375 502.00 | |
044 Total Fixed Assets | 1 400 889.00 | 11 802.00 | 1 389 086.00 | 1 400 889.00 |
068 Receivables – Trade and related accounts | 126 000.00 | 126 000.00 | 126 000.00 | |
072 Receivables – Other | 1 453 174.00 | 1 453 174.00 | 1 453 174.00 | |
084 Cash | 4 491.00 | 4 491.00 | 4 491.00 | |
092 Prepaid expenses | 6 499.00 | 6 499.00 | 6 499.00 | |
096 Total Current Assets + Prepaid Expenses | 1 590 165.00 | 1 590 165.00 | 1 590 165.00 | |
110 Total Assets | 2 991 053.00 | 11 802.00 | 2 979 251.00 | 2 991 053.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 827 883.00 | |||
136 Profit for the Year | 213 593.00 | |||
142 Total Equity - Total I | 2 111 476.00 | |||
156 Loans and similar debts | 24 526.00 | |||
166 Suppliers and related accounts | 6 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427 505.00 | |||
172 Other debts | 836 445.00 | |||
176 Total debts | 867 775.00 | |||
180 Liabilities Total | 2 979 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 204.00 | 579 204.00 | ||
230 Other income | 7 140.00 | 7 140.00 | ||
232 Total operating income excluding VAT | 586 344.00 | 586 344.00 | ||
242 Other external expenses | 106 123.00 | 106 123.00 | ||
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 4 867.00 | 4 867.00 | ||
250 Staff compensation | 381 620.00 | 381 620.00 | ||
252 Social security contributions | 77 439.00 | 77 439.00 | ||
254 Depreciation and amortization | 3 863.00 | 3 863.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 573 915.00 | 573 915.00 | ||
270 Operating profit | 12 430.00 | 12 430.00 | ||
290 Exceptional income | 213 558.00 | 213 558.00 | ||
294 Financial expenses | 5 488.00 | 5 488.00 | ||
300 Exceptional expenses | 6 906.00 | 6 906.00 | ||
310 Profit or loss | 213 593.00 | 213 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | 1 189.00 | ||
490 Total Fixed Assets (Gross Value) | 1 327 573.00 | 1 327 573.00 | ||
492 Total Fixed Assets (Increases) | 1 189.00 | 1 189.00 | ||
494 Total Fixed Assets (Decreases) | 359.00 | 359.00 | ||
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