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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : HOLDEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2020-12-02 | Public | 2020-09-30 | Complete |
| 2019-12-20 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-04 | Public | 2017-09-30 | Complete |
| 2017-02-28 | Public | 2016-09-30 | Complete |
| Name | HOLDEX |
| Siren | 505150474 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 128556 |
| Management number | 2018B10904 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 542 969.00 | 1 542 969.00 | 1 542 969.00 | |
044 Total Fixed Assets | 1 542 969.00 | 1 542 969.00 | 1 542 969.00 | |
072 Receivables – Other | 345 274.00 | 345 274.00 | 345 274.00 | |
084 Cash | 812 751.00 | 812 751.00 | 812 751.00 | |
096 Total Current Assets + Prepaid Expenses | 1 158 026.00 | 1 158 026.00 | 1 158 026.00 | |
110 Total Assets | 2 700 996.00 | 2 700 996.00 | 2 700 996.00 | |
120 Share or Individual Capital | 803 724.00 | |||
126 Legal Reserve | 68 224.00 | |||
132 Other Reserves | 234 151.00 | |||
134 Retained Earnings | 1 248 202.00 | |||
136 Profit for the Year | 341 078.00 | |||
142 Total Equity - Total I | 2 695 381.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
172 Other debts | 115.00 | |||
176 Total debts | 5 615.00 | |||
180 Liabilities Total | 2 700 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 299.00 | 8 337.00 | 8 299.00 | |
244 Taxes, duties and similar payments | 129.00 | 128.00 | 129.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 8 428.00 | 8 469.00 | 8 428.00 | |
270 Operating profit | -8 428.00 | -8 469.00 | -8 428.00 | |
280 Financial income | 349 506.00 | 240 216.00 | 349 506.00 | |
310 Profit or loss | 341 078.00 | 231 746.00 | 341 078.00 | |
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