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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : HOLVALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | HOLVALEX |
| Siren | 803254168 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 4357 |
| Management number | 2014B00528 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59222 CROIX-CALUYAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 250.00 | 4 250.00 | 4 250.00 | |
BZ Other receivables | 153.00 | 153.00 | 153.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 301.00 | 301.00 | 301.00 | |
CO Grand total (0 to V) | 4 551.00 | 4 551.00 | 4 551.00 | |
CU Other investments | 4 250.00 | 4 250.00 | 4 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -455.00 | -200.00 | -455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -255.00 | -418.00 | |
DL TOTAL (I) | 4 125.00 | 4 544.00 | 4 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 360.00 | 248.00 | 360.00 | |
EC TOTAL (IV) | 425.00 | 248.00 | 425.00 | |
EE Grand total (I to V) | 4 551.00 | 4 792.00 | 4 551.00 | |
EG Accrued income and payables due within one year | 425.00 | 248.00 | 425.00 | |
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