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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/002851 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 310.00 | 17 310.00 | 17 310.00 | |
040 Financial Assets | 1 556 335.00 | 1 556 335.00 | 1 556 335.00 | |
044 Total Fixed Assets | 1 573 645.00 | 1 573 645.00 | 1 573 645.00 | |
068 Receivables – Trade and related accounts | 3 006.00 | 3 006.00 | 3 006.00 | |
072 Receivables – Other | 28 595.00 | 28 595.00 | 28 595.00 | |
084 Cash | 46 521.00 | 46 521.00 | 46 521.00 | |
092 Prepaid expenses | 5 955.00 | 5 955.00 | 5 955.00 | |
096 Total Current Assets + Prepaid Expenses | 84 077.00 | 84 077.00 | 84 077.00 | |
110 Total Assets | 1 657 722.00 | 1 657 722.00 | 1 657 722.00 | |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 27 840.00 | |||
132 Other Reserves | 528 961.00 | |||
136 Profit for the Year | 92 924.00 | |||
142 Total Equity - Total I | 1 239 725.00 | |||
156 Loans and similar debts | 298 249.00 | |||
166 Suppliers and related accounts | 2 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 000.00 | |||
172 Other debts | 117 406.00 | |||
176 Total debts | 417 997.00 | |||
180 Liabilities Total | 1 657 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366.00 | |||
195 Of which payables due in more than one year | 200 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 105.00 | 155 600.00 | 158 105.00 | |
226 Operating subsidies received | 2 483.00 | 2 483.00 | ||
230 Other income | 331.00 | 344.00 | 331.00 | |
232 Total operating income excluding VAT | 160 919.00 | 155 944.00 | 160 919.00 | |
242 Other external expenses | 10 233.00 | 12 367.00 | 10 233.00 | |
243 (including business tax) | 1 029.00 | 1 029.00 | ||
244 Taxes, duties and similar payments | 1 847.00 | 1 705.00 | 1 847.00 | |
250 Staff compensation | 128 515.00 | 100 360.00 | 128 515.00 | |
252 Social security contributions | 11 992.00 | 13 475.00 | 11 992.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 152 595.00 | 127 907.00 | 152 595.00 | |
270 Operating profit | 8 324.00 | 28 037.00 | 8 324.00 | |
280 Financial income | 99 066.00 | 110 007.00 | 99 066.00 | |
294 Financial expenses | 14 466.00 | 17 006.00 | 14 466.00 | |
306 Income tax's | 1 744.00 | |||
310 Profit or loss | 92 924.00 | 119 292.00 | 92 924.00 | |
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