Grow your business safely with HOLDERA
All the information you need about HOLDERA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDERA >
BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005622 |
| Management number | 2004B80432 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38630 LES AVENIERES VEYRINS THUELLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 091 996.00 | 2 091 996.00 | 2 091 996.00 | |
BZ Other receivables | 3 122 592.00 | 3 122 592.00 | 3 122 592.00 | |
CD Marketable securities | 508 890.00 | 508 890.00 | 508 890.00 | |
CF Cash and cash equivalents | 264 448.00 | 264 448.00 | 264 448.00 | |
CJ TOTAL (II) | 3 895 930.00 | 3 895 930.00 | 3 895 930.00 | |
CO Grand total (0 to V) | 5 987 926.00 | 5 987 926.00 | 5 987 926.00 | |
CU Other investments | 2 091 996.00 | 2 091 996.00 | 2 091 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 2 796 291.00 | 3 957 454.00 | 2 796 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 513.00 | 158 839.00 | 977 513.00 | |
DL TOTAL (I) | 5 973 804.00 | 6 316 292.00 | 5 973 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 178.00 | 1 468.00 | |
DX Trade payables and related accounts | 3 084.00 | 1 884.00 | 3 084.00 | |
DY Tax and social security liabilities | 65 986.00 | |||
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | 998.00 | |
EA Other liabilities | 8 572.00 | 8 572.00 | ||
EC TOTAL (IV) | 14 122.00 | 70 046.00 | 14 122.00 | |
EE Grand total (I to V) | 5 987 926.00 | 6 386 338.00 | 5 987 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FW Other purchases and external expenses | 2 349.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 483.00 | |||
GG - OPERATING RESULT (I - II) | -2 482.00 | |||
GJ Financial income from other securities and fixed asset receivables | 994 977.00 | |||
GL Other interest and similar income | 44 251.00 | |||
GP Total financial income (V) | 1 039 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 039 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 036 747.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 59 234.00 | 65 986.00 | 59 234.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 230.00 | 228 256.00 | 1 039 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 717.00 | 69 418.00 | 61 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 513.00 | 158 839.00 | 977 513.00 | |
all companies in France
Complete and comprehensive database.
