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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : HOLREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | HOLREN |
| Siren | 394901011 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 7099 |
| Management number | 1994B00360 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 METTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 323.00 | 9 215.00 | 108.00 | 9 323.00 |
040 Financial Assets | 1 669 791.00 | 1 669 791.00 | 1 669 791.00 | |
044 Total Fixed Assets | 1 679 114.00 | 9 215.00 | 1 669 900.00 | 1 679 114.00 |
060 Merchandise inventory | 108 000.00 | 108 000.00 | 108 000.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 20 182.00 | 20 182.00 | 20 182.00 | |
084 Cash | 311 641.00 | 311 641.00 | 311 641.00 | |
096 Total Current Assets + Prepaid Expenses | 447 023.00 | 447 023.00 | 447 023.00 | |
110 Total Assets | 2 126 137.00 | 9 215.00 | 2 116 922.00 | 2 126 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 786 789.00 | |||
134 Retained Earnings | 320 559.00 | |||
136 Profit for the Year | -2 652.00 | |||
142 Total Equity - Total I | 2 113 081.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 1 598.00 | |||
176 Total debts | 3 842.00 | |||
180 Liabilities Total | 2 116 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 3 244.00 | 3 244.00 | ||
243 (including business tax) | 1 698.00 | 1 698.00 | ||
244 Taxes, duties and similar payments | 1 698.00 | 1 698.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 4 992.00 | 4 992.00 | ||
270 Operating profit | -1 992.00 | -1 992.00 | ||
294 Financial expenses | 660.00 | 660.00 | ||
310 Profit or loss | -2 652.00 | -2 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 529.00 | 7 529.00 | ||
490 Total Fixed Assets (Gross Value) | 1 671 585.00 | 1 671 585.00 | ||
492 Total Fixed Assets (Increases) | 7 529.00 | 7 529.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 560.00 | 560.00 | ||
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