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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/000691 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 310.00 | 17 310.00 | 17 310.00 | |
028 Tangible Assets | 8 522.00 | 1 005.00 | 7 517.00 | 8 522.00 |
040 Financial Assets | 1 557 092.00 | 1 557 092.00 | 1 557 092.00 | |
044 Total Fixed Assets | 1 582 923.00 | 1 005.00 | 1 581 918.00 | 1 582 923.00 |
068 Receivables – Trade and related accounts | 10 554.00 | 10 554.00 | 10 554.00 | |
072 Receivables – Other | 32 265.00 | 32 265.00 | 32 265.00 | |
084 Cash | 30 638.00 | 30 638.00 | 30 638.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 74 408.00 | 74 408.00 | 74 408.00 | |
110 Total Assets | 1 657 331.00 | 1 005.00 | 1 656 326.00 | 1 657 331.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 40 185.00 | |||
132 Other Reserves | 763 509.00 | |||
136 Profit for the Year | 87 150.00 | |||
142 Total Equity - Total I | 1 480 844.00 | |||
156 Loans and similar debts | 104 100.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 000.00 | |||
172 Other debts | 68 738.00 | |||
176 Total debts | 175 482.00 | |||
180 Liabilities Total | 1 656 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 234.00 | |||
195 Of which payables due in more than one year | 19 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 390.00 | 240 598.00 | 169 390.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 868.00 | 868.00 | ||
232 Total operating income excluding VAT | 170 258.00 | 241 098.00 | 170 258.00 | |
242 Other external expenses | 21 042.00 | 14 446.00 | 21 042.00 | |
243 (including business tax) | 2 674.00 | 2 674.00 | ||
244 Taxes, duties and similar payments | 3 414.00 | 2 649.00 | 3 414.00 | |
250 Staff compensation | 148 893.00 | 149 587.00 | 148 893.00 | |
252 Social security contributions | 14 812.00 | 14 035.00 | 14 812.00 | |
254 Depreciation and amortization | 753.00 | 252.00 | 753.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 188 922.00 | 180 970.00 | 188 922.00 | |
270 Operating profit | -18 664.00 | 60 128.00 | -18 664.00 | |
280 Financial income | 114 383.00 | 113 774.00 | 114 383.00 | |
294 Financial expenses | 8 568.00 | 11 361.00 | 8 568.00 | |
306 Income tax's | 8 572.00 | |||
310 Profit or loss | 87 150.00 | 153 969.00 | 87 150.00 | |
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