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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : HOLFIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-08-31 | Complete |
| 2022-02-16 | Public | 2021-08-31 | Complete |
| 2021-02-26 | Public | 2020-08-31 | Complete |
| 2020-07-20 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | HOLFIVE |
| Siren | 478693377 |
| Closing | 2018-08-31 |
| Registry code | 1402 |
| Registration number | 1261 |
| Management number | 2004B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14980 ROTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 964 633.00 | 964 633.00 | 964 633.00 | |
BZ Other receivables | 323 869.00 | 323 869.00 | 323 869.00 | |
CF Cash and cash equivalents | 4 313.00 | 4 313.00 | 4 313.00 | |
CJ TOTAL (II) | 328 182.00 | 328 182.00 | 328 182.00 | |
CO Grand total (0 to V) | 1 292 815.00 | 1 292 815.00 | 1 292 815.00 | |
CU Other investments | 964 633.00 | 964 633.00 | 964 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 083 984.00 | 801 892.00 | 1 083 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 092.00 | |||
DL TOTAL (I) | 1 094 984.00 | 1 194 984.00 | 1 094 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 4 861.00 | 12.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | 5 000.00 | 69 600.00 | |
DX Trade payables and related accounts | 2 248.00 | 2 248.00 | ||
DY Tax and social security liabilities | 22 911.00 | 8 173.00 | 22 911.00 | |
EC TOTAL (IV) | 94 771.00 | 18 034.00 | 94 771.00 | |
EE Grand total (I to V) | 1 189 755.00 | 1 213 017.00 | 1 189 755.00 | |
EG Accrued income and payables due within one year | 94 771.00 | 18 034.00 | 94 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 687.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 822.00 | |||
GG - OPERATING RESULT (I - II) | -4 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 107 532.00 | |||
GL Other interest and similar income | 358.00 | |||
GP Total financial income (V) | 107 890.00 | |||
GR Interest and similar expenses | 9.00 | |||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 107 881.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 890.00 | 385 109.00 | 107 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831.00 | 3 017.00 | 4 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 060.00 | 382 092.00 | 103 060.00 | |
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