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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : HOLD TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-06-30 | Simplified |
| 2018-02-26 | Public | 2016-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | HOLD TRANS |
| Siren | 431427178 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 21154 |
| Management number | 2013B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 445 323.00 | 3 445 323.00 | 3 445 323.00 | |
044 Total Fixed Assets | 3 445 323.00 | 3 445 323.00 | 3 445 323.00 | |
068 Receivables – Trade and related accounts | 46 800.00 | 46 800.00 | 46 800.00 | |
072 Receivables – Other | 26 440.00 | 26 440.00 | 26 440.00 | |
084 Cash | 90 848.00 | 90 848.00 | 90 848.00 | |
096 Total Current Assets + Prepaid Expenses | 164 088.00 | 164 088.00 | 164 088.00 | |
110 Total Assets | 3 609 410.00 | 3 609 410.00 | 3 609 410.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 019 031.00 | |||
136 Profit for the Year | 339 210.00 | |||
142 Total Equity - Total I | 3 366 626.00 | |||
156 Loans and similar debts | 40 131.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 577.00 | |||
172 Other debts | 198 033.00 | |||
176 Total debts | 242 784.00 | |||
180 Liabilities Total | 3 609 410.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 000.00 | |||
218 Production of services sold - France | 258 281.00 | 182 000.00 | 258 281.00 | |
230 Other income | 2 081.00 | 49 691.00 | 2 081.00 | |
232 Total operating income excluding VAT | 260 362.00 | 241 691.00 | 260 362.00 | |
236 Inventory change (goods) | 49 691.00 | |||
242 Other external expenses | 118 958.00 | 50 775.00 | 118 958.00 | |
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 4 053.00 | 2 600.00 | 4 053.00 | |
250 Staff compensation | 117 306.00 | 138 606.00 | 117 306.00 | |
252 Social security contributions | 67 816.00 | 59 169.00 | 67 816.00 | |
264 Total operating expenses | 308 134.00 | 300 841.00 | 308 134.00 | |
270 Operating profit | -47 772.00 | -59 150.00 | -47 772.00 | |
280 Financial income | 388 250.00 | 808 000.00 | 388 250.00 | |
306 Income tax's | 1 268.00 | 5 168.00 | 1 268.00 | |
310 Profit or loss | 339 210.00 | 743 682.00 | 339 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 475 323.00 | 3 475 323.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 656.00 | 55 656.00 | ||
378 Amount of deductible VAT on goods and services | 5 936.00 | 5 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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