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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 2464 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35132 Vezin-le-Coquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 535.00 | 3 104.00 | 431.00 | 3 535.00 |
028 Tangible Assets | 32 533.00 | 14 665.00 | 17 867.00 | 32 533.00 |
040 Financial Assets | 1 935 977.00 | 1 935 977.00 | 1 935 977.00 | |
044 Total Fixed Assets | 1 972 046.00 | 17 769.00 | 1 954 276.00 | 1 972 046.00 |
072 Receivables – Other | 1 289 000.00 | 1 289 000.00 | 1 289 000.00 | |
084 Cash | 1 282.00 | 1 282.00 | 1 282.00 | |
092 Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
096 Total Current Assets + Prepaid Expenses | 1 296 075.00 | 1 296 075.00 | 1 296 075.00 | |
110 Total Assets | 3 268 122.00 | 17 769.00 | 3 250 352.00 | 3 268 122.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 233 525.00 | |||
136 Profit for the Year | -682 992.00 | |||
140 Regulated Provisions | 7 435.00 | |||
142 Total Equity - Total I | 1 657 968.00 | |||
156 Loans and similar debts | 107 544.00 | |||
166 Suppliers and related accounts | 24 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 1 460 090.00 | |||
176 Total debts | 1 592 383.00 | |||
180 Liabilities Total | 3 250 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
195 Of which payables due in more than one year | 78 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 585 680.00 | 585 680.00 | ||
230 Other income | 10 454.00 | 10 454.00 | ||
232 Total operating income excluding VAT | 596 134.00 | 596 134.00 | ||
242 Other external expenses | 124 857.00 | 124 857.00 | ||
244 Taxes, duties and similar payments | 6 424.00 | 6 424.00 | ||
250 Staff compensation | 365 683.00 | 365 683.00 | ||
252 Social security contributions | 34 220.00 | 34 220.00 | ||
254 Depreciation and amortization | 4 784.00 | 4 784.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 535 976.00 | 535 976.00 | ||
270 Operating profit | 60 157.00 | 60 157.00 | ||
280 Financial income | 218 521.00 | 218 521.00 | ||
290 Exceptional income | 27 530.00 | 27 530.00 | ||
294 Financial expenses | 21 742.00 | 21 742.00 | ||
300 Exceptional expenses | 963 062.00 | 963 062.00 | ||
306 Income tax's | 4 397.00 | 4 397.00 | ||
310 Profit or loss | -682 992.00 | -682 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 364.00 | 11 364.00 | ||
482 INCREASES Financial Assets | 559 878.00 | 559 878.00 | ||
484 DECREASES Financial Assets | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 411 304.00 | 1 411 304.00 | ||
492 Total Fixed Assets (Increases) | 571 242.00 | 571 242.00 | ||
494 Total Fixed Assets (Decreases) | 10 500.00 | 10 500.00 | ||
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