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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : HOLDIBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-16 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | HOLDIBIO |
| Siren | 444440424 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 1096 |
| Management number | 2003B00145 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61400 MORTAGNE AU PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 881.00 | |||
CF Cash and cash equivalents | 32 783.00 | |||
CJ TOTAL (II) | 32 783.00 | |||
CO Grand total (0 to V) | 557 663.00 | |||
CS Evaluated investments - equity method | 524 881.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 429 406.00 | 308 524.00 | 429 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 554.00 | 220 882.00 | 106 554.00 | |
DL TOTAL (I) | 544 210.00 | 537 657.00 | 544 210.00 | |
DP Provisions for Risks | 12 000.00 | 12 000.00 | 12 000.00 | |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | 12 000.00 | |
DX Trade payables and related accounts | 1 390.00 | |||
EA Other liabilities | 1 453.00 | 1 453.00 | ||
EC TOTAL (IV) | 1 453.00 | 1 390.00 | 1 453.00 | |
EE Grand total (I to V) | 557 663.00 | 551 047.00 | 557 663.00 | |
EG Accrued income and payables due within one year | 1 453.00 | 1 390.00 | 1 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 7 725.00 | |||
GF Total Operating Expenses (II) | 7 725.00 | |||
GG - OPERATING RESULT (I - II) | -7 725.00 | |||
GJ Financial income from other securities and fixed asset receivables | 114 279.00 | |||
GP Total financial income (V) | 114 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | 114 279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 279.00 | 229 881.00 | 114 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725.00 | 8 999.00 | 7 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 554.00 | 220 882.00 | 106 554.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | ||
7C Grand total | 12 000.00 | 12 000.00 | ||
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