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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HOLDINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| Name | HOLDINOV |
| Siren | 827871468 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10186 |
| Management number | 2017B00277 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 198.00 | 50 198.00 | 50 198.00 | |
BJ TOTAL (I) | 624 198.00 | 624 198.00 | 624 198.00 | |
CF Cash and cash equivalents | 21 351.00 | 21 351.00 | 21 351.00 | |
CJ TOTAL (II) | 21 351.00 | 21 351.00 | 21 351.00 | |
CO Grand total (0 to V) | 645 549.00 | 645 549.00 | 645 549.00 | |
CU Other investments | 574 000.00 | 574 000.00 | 574 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 565 000.00 | 565 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | 18 251.00 | ||
DL TOTAL (I) | 583 251.00 | 583 251.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 198.00 | 60 198.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 62 298.00 | 62 298.00 | ||
EE Grand total (I to V) | 645 549.00 | 645 549.00 | ||
EG Accrued income and payables due within one year | 12 100.00 | 12 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 749.00 | |||
GF Total Operating Expenses (II) | 11 749.00 | |||
GG - OPERATING RESULT (I - II) | -11 749.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 198.00 | |||
GP Total financial income (V) | 30 198.00 | |||
GR Interest and similar expenses | 198.00 | |||
GU Total financial expenses (VI) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 198.00 | 30 198.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947.00 | 11 947.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 251.00 | 18 251.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 198.00 | 10 000.00 | 50 198.00 | 60 198.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 198.00 | 50 198.00 | 50 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 298.00 | 12 100.00 | 50 198.00 | 62 298.00 |
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