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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOLDCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-06-09 | Public | 2017-03-31 | Simplified |
| Name | HOLDCLIM |
| Siren | 478215320 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 2699 |
| Management number | 2004B02473 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 203.00 | 2 203.00 | 2 203.00 | |
040 Financial Assets | 157 774.00 | 157 774.00 | 157 774.00 | |
044 Total Fixed Assets | 159 976.00 | 2 203.00 | 157 774.00 | 159 976.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 257 526.00 | 257 526.00 | 257 526.00 | |
084 Cash | 17 280.00 | 17 280.00 | 17 280.00 | |
096 Total Current Assets + Prepaid Expenses | 282 006.00 | 282 006.00 | 282 006.00 | |
110 Total Assets | 441 982.00 | 2 203.00 | 439 779.00 | 441 982.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 119 365.00 | |||
136 Profit for the Year | 254 948.00 | |||
142 Total Equity - Total I | 435 032.00 | |||
166 Suppliers and related accounts | 2 124.00 | |||
172 Other debts | 2 623.00 | |||
176 Total debts | 4 747.00 | |||
180 Liabilities Total | 439 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 8 490.00 | 8 490.00 | ||
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
264 Total operating expenses | 8 888.00 | 8 888.00 | ||
270 Operating profit | -2 888.00 | -2 888.00 | ||
280 Financial income | 259 875.00 | 259 875.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
306 Income tax's | 1 423.00 | 1 423.00 | ||
310 Profit or loss | 254 948.00 | 254 948.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 159 976.00 | 159 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 870.00 | 1 870.00 | ||
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