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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : HOLGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| Name | HOLGREEN |
| Siren | 512718511 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 15 |
| Management number | 2009B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88190 GOLBEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 363.00 | 286.00 | 77.00 | 363.00 |
028 Tangible Assets | 301 615.00 | 278 165.00 | 23 450.00 | 301 615.00 |
040 Financial Assets | 2 389 651.00 | 300.00 | 2 389 351.00 | 2 389 651.00 |
044 Total Fixed Assets | 2 691 629.00 | 278 751.00 | 2 412 878.00 | 2 691 629.00 |
068 Receivables – Trade and related accounts | 56 893.00 | 372.00 | 56 521.00 | 56 893.00 |
072 Receivables – Other | 1 116 076.00 | 46 445.00 | 1 069 631.00 | 1 116 076.00 |
080 Sellable securities | 8 859.00 | 8 859.00 | 8 859.00 | |
084 Cash | 94 886.00 | 94 886.00 | 94 886.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 277 074.00 | 46 817.00 | 1 230 257.00 | 1 277 074.00 |
110 Total Assets | 3 968 703.00 | 325 568.00 | 3 643 135.00 | 3 968 703.00 |
120 Share or Individual Capital | 2 969 000.00 | |||
126 Legal Reserve | 22 600.00 | |||
132 Other Reserves | 326 888.00 | |||
136 Profit for the Year | 171 592.00 | |||
142 Total Equity - Total I | 3 490 080.00 | |||
166 Suppliers and related accounts | 5 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 459.00 | |||
172 Other debts | 148 020.00 | |||
176 Total debts | 153 055.00 | |||
180 Liabilities Total | 3 643 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 464.00 | 159 336.00 | 161 464.00 | |
230 Other income | 38.00 | 536.00 | 38.00 | |
232 Total operating income excluding VAT | 161 502.00 | 159 872.00 | 161 502.00 | |
242 Other external expenses | 19 197.00 | 15 812.00 | 19 197.00 | |
244 Taxes, duties and similar payments | 3 807.00 | 2 436.00 | 3 807.00 | |
250 Staff compensation | 95 442.00 | 102 036.00 | 95 442.00 | |
252 Social security contributions | 36 425.00 | 38 795.00 | 36 425.00 | |
254 Depreciation and amortization | 2 565.00 | 11 644.00 | 2 565.00 | |
256 Provisions | 46 445.00 | 46 445.00 | ||
262 Other expenses | 3.00 | 26.00 | 3.00 | |
264 Total operating expenses | 203 884.00 | 170 750.00 | 203 884.00 | |
270 Operating profit | -42 381.00 | -10 878.00 | -42 381.00 | |
280 Financial income | 240 754.00 | 63 699.00 | 240 754.00 | |
290 Exceptional income | 1 975.00 | |||
294 Financial expenses | 1 417.00 | 1 788.00 | 1 417.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 25 364.00 | 19 193.00 | 25 364.00 | |
310 Profit or loss | 171 592.00 | 33 810.00 | 171 592.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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