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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : HOLREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | HOLREN |
| Siren | 394901011 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 6201 |
| Management number | 1994B00360 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 METTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 323.00 | 9 165.00 | 158.00 | 9 323.00 |
040 Financial Assets | 1 662 262.00 | 1 662 262.00 | 1 662 262.00 | |
044 Total Fixed Assets | 1 671 585.00 | 9 165.00 | 1 662 420.00 | 1 671 585.00 |
060 Merchandise inventory | 108 000.00 | 108 000.00 | 108 000.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 388 490.00 | 388 490.00 | 388 490.00 | |
080 Sellable securities | 470 000.00 | 470 000.00 | 470 000.00 | |
084 Cash | 16 851.00 | 16 851.00 | 16 851.00 | |
096 Total Current Assets + Prepaid Expenses | 986 941.00 | 986 941.00 | 986 941.00 | |
110 Total Assets | 2 658 525.00 | 9 165.00 | 2 649 361.00 | 2 658 525.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 786 789.00 | |||
134 Retained Earnings | -48 529.00 | |||
136 Profit for the Year | 369 089.00 | |||
142 Total Equity - Total I | 2 115 733.00 | |||
156 Loans and similar debts | -2 644.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323.00 | |||
172 Other debts | 534 112.00 | |||
176 Total debts | 533 628.00 | |||
180 Liabilities Total | 2 649 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
230 Other income | 546 337.00 | 546 337.00 | ||
232 Total operating income excluding VAT | 549 337.00 | 549 337.00 | ||
242 Other external expenses | 5 316.00 | 5 316.00 | ||
243 (including business tax) | -13 841.00 | -13 841.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 384.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 23 950.00 | 23 950.00 | ||
264 Total operating expenses | 30 700.00 | 30 700.00 | ||
270 Operating profit | 518 636.00 | 518 636.00 | ||
280 Financial income | 2 644.00 | 2 644.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 151 691.00 | 151 691.00 | ||
310 Profit or loss | 369 089.00 | 369 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 388.00 | 17 388.00 | ||
484 DECREASES Financial Assets | 27 600.00 | 27 600.00 | ||
490 Total Fixed Assets (Gross Value) | 1 681 797.00 | 1 681 797.00 | ||
492 Total Fixed Assets (Increases) | 17 388.00 | 17 388.00 | ||
494 Total Fixed Assets (Decreases) | 27 600.00 | 27 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 019.00 | 1 019.00 | ||
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