Grow your business safely with HOLDING LOAN
All the information you need about HOLDING LOAN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LOAN >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : HOLDING LOAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-01-11 | Public | 2020-07-31 | Simplified |
| 2019-10-24 | Public | 2019-07-31 | Simplified |
| 2019-02-08 | Public | 2017-07-31 | Simplified |
| 2018-12-31 | Public | 2018-07-31 | Simplified |
| Name | HOLDING LOAN |
| Siren | 513544064 |
| Closing | 2019-07-31 |
| Registry code | 7608 |
| Registration number | 7518 |
| Management number | 2009B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76710 MONTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 898.00 | 13 359.00 | 43 539.00 | 56 898.00 |
040 Financial Assets | 573 781.00 | 573 781.00 | 573 781.00 | |
044 Total Fixed Assets | 630 679.00 | 13 359.00 | 617 320.00 | 630 679.00 |
068 Receivables – Trade and related accounts | 21 300.00 | 21 300.00 | 21 300.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 23 408.00 | 23 408.00 | 23 408.00 | |
092 Prepaid expenses | 2 719.00 | 2 719.00 | 2 719.00 | |
096 Total Current Assets + Prepaid Expenses | 47 760.00 | 47 760.00 | 47 760.00 | |
110 Total Assets | 678 439.00 | 13 359.00 | 665 080.00 | 678 439.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 219 953.00 | |||
136 Profit for the Year | 5 994.00 | |||
142 Total Equity - Total I | 390 946.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 693.00 | |||
172 Other debts | 270 581.00 | |||
174 Prepaid income | 2 250.00 | |||
176 Total debts | 274 134.00 | |||
180 Liabilities Total | 665 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 174 900.00 | 152 600.00 | 174 900.00 | |
230 Other income | 1 451.00 | 1 451.00 | ||
232 Total operating income excluding VAT | 194 351.00 | 152 600.00 | 194 351.00 | |
234 Purchases of goods (including customs duties) | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 9 871.00 | 3 156.00 | 9 871.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | -304.00 | 3 587.00 | |
250 Staff compensation | 137 214.00 | 135 820.00 | 137 214.00 | |
252 Social security contributions | 1 489.00 | 85.00 | 1 489.00 | |
254 Depreciation and amortization | 13 359.00 | 13 359.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 183 543.00 | 138 756.00 | 183 543.00 | |
270 Operating profit | 10 808.00 | 13 844.00 | 10 808.00 | |
280 Financial income | 991.00 | 103.00 | 991.00 | |
294 Financial expenses | 2 856.00 | 3 231.00 | 2 856.00 | |
300 Exceptional expenses | 580.00 | 580.00 | ||
306 Income tax's | 2 370.00 | 1 607.00 | 2 370.00 | |
310 Profit or loss | 5 994.00 | 9 108.00 | 5 994.00 | |
all companies in France
Complete and comprehensive database.
