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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : HOLDCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-06-09 | Public | 2017-03-31 | Simplified |
| Name | HOLDCLIM |
| Siren | 478215320 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10872 |
| Management number | 2004B02473 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-29 |
| Modification | 11 Annual accounts not entered - Illegible, scanned at an angle or with cropped pages |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 202.00 | 2 202.00 | 2 202.00 | |
040 Financial Assets | 157 773.00 | 157 773.00 | 157 773.00 | |
044 Total Fixed Assets | 159 976.00 | 2 202.00 | 157 773.00 | 159 976.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 321 468.00 | 321 468.00 | 321 468.00 | |
084 Cash | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 322 072.00 | 322 072.00 | 322 072.00 | |
110 Total Assets | 482 049.00 | 2 202.00 | 479 846.00 | 482 049.00 |
120 Share or Individual Capital | 55 200.00 | |||
126 Legal Reserve | 5 520.00 | |||
132 Other Reserves | 119 841.00 | |||
136 Profit for the Year | 293 969.00 | |||
142 Total Equity - Total I | 474 531.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 5 315.00 | |||
176 Total debts | 5 315.00 | |||
180 Liabilities Total | 479 846.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 6 000.00 | 17 000.00 | |
232 Total operating income excluding VAT | 17 000.00 | 6 000.00 | 17 000.00 | |
242 Other external expenses | 15 470.00 | 8 490.00 | 15 470.00 | |
244 Taxes, duties and similar payments | 822.00 | 398.00 | 822.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 293.00 | 8 888.00 | 16 293.00 | |
270 Operating profit | 706.00 | -2 888.00 | 706.00 | |
280 Financial income | 297 990.00 | 259 875.00 | 297 990.00 | |
294 Financial expenses | 496.00 | 616.00 | 496.00 | |
306 Income tax's | 4 231.00 | 1 423.00 | 4 231.00 | |
310 Profit or loss | 293 969.00 | 254 947.00 | 293 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 2 203.00 | 2 203.00 | ||
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