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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : HOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLIS |
| Siren | 508065042 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/012827 |
| Management number | 2008B00910 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 395.00 | 18 395.00 | 18 395.00 | |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 1 351.00 | 917.00 | 434.00 | 1 351.00 |
040 Financial Assets | 379.00 | 379.00 | 379.00 | |
044 Total Fixed Assets | 22 075.00 | 2 867.00 | 19 208.00 | 22 075.00 |
068 Receivables – Trade and related accounts | 32 006.00 | 32 006.00 | 32 006.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 20 765.00 | 20 765.00 | 20 765.00 | |
092 Prepaid expenses | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 52 868.00 | 52 868.00 | 52 868.00 | |
110 Total Assets | 74 943.00 | 2 867.00 | 72 076.00 | 74 943.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | -1 905.00 | |||
136 Profit for the Year | 34 105.00 | |||
142 Total Equity - Total I | 56 400.00 | |||
166 Suppliers and related accounts | 698.00 | |||
172 Other debts | 14 978.00 | |||
176 Total debts | 15 676.00 | |||
180 Liabilities Total | 72 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 335.00 | 129 335.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 129 587.00 | 129 587.00 | ||
242 Other external expenses | 33 350.00 | 33 350.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 11 915.00 | 11 915.00 | ||
250 Staff compensation | 34 928.00 | 34 928.00 | ||
252 Social security contributions | 14 673.00 | 14 673.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
264 Total operating expenses | 95 316.00 | 95 316.00 | ||
270 Operating profit | 34 271.00 | 34 271.00 | ||
280 Financial income | 6.00 | 6.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
310 Profit or loss | 34 105.00 | 34 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 22 069.00 | 22 069.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 026.00 | 13 026.00 | ||
378 Amount of deductible VAT on goods and services | 1 134.00 | 1 134.00 | ||
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