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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : HOLDERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDERA |
| Siren | 479852964 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007357 |
| Management number | 2004B80432 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES-VEYRINS-THUELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 011 996.00 | 2 011 996.00 | 2 011 996.00 | |
044 Total Fixed Assets | 2 011 996.00 | 2 011 996.00 | 2 011 996.00 | |
072 Receivables – Other | 3 178 175.00 | 3 178 175.00 | 3 178 175.00 | |
080 Sellable securities | 508 890.00 | 508 890.00 | 508 890.00 | |
084 Cash | 687 277.00 | 687 277.00 | 687 277.00 | |
096 Total Current Assets + Prepaid Expenses | 4 374 342.00 | 4 374 342.00 | 4 374 342.00 | |
110 Total Assets | 6 386 338.00 | 6 386 338.00 | 6 386 338.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 200 000.00 | |||
132 Other Reserves | 3 957 454.00 | |||
136 Profit for the Year | 158 839.00 | |||
142 Total Equity - Total I | 6 316 292.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 178.00 | |||
172 Other debts | 68 162.00 | |||
176 Total debts | 70 046.00 | |||
180 Liabilities Total | 6 386 338.00 | |||
199 Of which current accounts of debit partners | 3 178 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 294.00 | 3 294.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 3 432.00 | 3 432.00 | ||
270 Operating profit | -3 432.00 | -3 432.00 | ||
280 Financial income | 228 256.00 | 228 256.00 | ||
306 Income tax's | 65 986.00 | 65 986.00 | ||
310 Profit or loss | 158 839.00 | 158 839.00 | ||
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