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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : HOLDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| 2019-09-18 | Public | 2018-10-31 | Simplified |
| 2018-10-09 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | HOLDIM |
| Siren | 538489964 |
| Closing | 2018-10-31 |
| Registry code | 8501 |
| Registration number | 9979 |
| Management number | 2011B01566 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 822 215.00 | 822 215.00 | 822 215.00 | |
044 Total Fixed Assets | 822 215.00 | 822 215.00 | 822 215.00 | |
072 Receivables – Other | 4 882 746.00 | 4 882 746.00 | 4 882 746.00 | |
084 Cash | 11 901.00 | 11 901.00 | 11 901.00 | |
096 Total Current Assets + Prepaid Expenses | 4 894 648.00 | 4 894 648.00 | 4 894 648.00 | |
110 Total Assets | 5 716 863.00 | 5 716 863.00 | 5 716 863.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 134 076.00 | |||
136 Profit for the Year | 433 169.00 | |||
142 Total Equity - Total I | 577 145.00 | |||
156 Loans and similar debts | 2 090 543.00 | |||
172 Other debts | 3 049 174.00 | |||
176 Total debts | 5 139 717.00 | |||
180 Liabilities Total | 5 716 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 2 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 134 848.00 | 134 848.00 | ||
264 Total operating expenses | 134 848.00 | 134 848.00 | ||
270 Operating profit | -134 848.00 | -134 848.00 | ||
280 Financial income | 639 704.00 | 639 704.00 | ||
294 Financial expenses | 49 944.00 | 49 944.00 | ||
306 Income tax's | 21 742.00 | 21 742.00 | ||
310 Profit or loss | 433 169.00 | 433 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 772 215.00 | 772 215.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | 1 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | 1 585.00 | ||
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