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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : HOLDITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-04 | Public | 2019-06-30 | Simplified |
| 2020-01-08 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | HOLDITECH |
| Siren | 799706254 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 7374 |
| Management number | 2014B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 117 301.00 | 1 117 301.00 | 1 117 301.00 | |
044 Total Fixed Assets | 1 117 301.00 | 1 117 301.00 | 1 117 301.00 | |
068 Receivables – Trade and related accounts | 54 449.00 | 54 449.00 | 54 449.00 | |
072 Receivables – Other | 3 294.00 | 3 294.00 | 3 294.00 | |
084 Cash | 124 695.00 | 124 695.00 | 124 695.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 182 581.00 | 182 581.00 | 182 581.00 | |
110 Total Assets | 1 299 882.00 | 1 299 882.00 | 1 299 882.00 | |
120 Share or Individual Capital | 700 600.00 | |||
126 Legal Reserve | 70 060.00 | |||
132 Other Reserves | 261 880.00 | |||
136 Profit for the Year | 190 210.00 | |||
142 Total Equity - Total I | 1 222 750.00 | |||
166 Suppliers and related accounts | 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 320.00 | |||
172 Other debts | 76 235.00 | |||
176 Total debts | 77 132.00 | |||
180 Liabilities Total | 1 299 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 492.00 | 391 492.00 | ||
230 Other income | 2 220.00 | 2 220.00 | ||
232 Total operating income excluding VAT | 393 712.00 | 393 712.00 | ||
242 Other external expenses | 16 878.00 | 16 878.00 | ||
243 (including business tax) | 1 085.00 | 1 085.00 | ||
244 Taxes, duties and similar payments | 10 455.00 | 10 455.00 | ||
250 Staff compensation | 169 483.00 | 169 483.00 | ||
252 Social security contributions | 81 040.00 | 81 040.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 277 884.00 | 277 884.00 | ||
270 Operating profit | 115 828.00 | 115 828.00 | ||
280 Financial income | 106 900.00 | 106 900.00 | ||
294 Financial expenses | 841.00 | 841.00 | ||
306 Income tax's | 31 677.00 | 31 677.00 | ||
310 Profit or loss | 190 210.00 | 190 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 186 303.00 | 186 303.00 | ||
490 Total Fixed Assets (Gross Value) | 930 998.00 | 930 998.00 | ||
492 Total Fixed Assets (Increases) | 186 303.00 | 186 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 885.00 | 78 885.00 | ||
378 Amount of deductible VAT on goods and services | 3 016.00 | 3 016.00 | ||
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