Grow your business safely with HOLIM 87
All the information you need about HOLIM 87 to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLIM 87 >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : HOLIM 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | HOLIM 87 |
| Siren | 803438225 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2020/001861 |
| Management number | 2014B00254 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 542.00 | 1 791.00 | 2 751.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 1 791.00 | 2 751.00 | 4 542.00 |
BZ Other receivables | 3 770.00 | 3 770.00 | 3 770.00 | |
CF Cash and cash equivalents | 42 827.00 | 42 827.00 | 42 827.00 | |
CJ TOTAL (II) | 46 597.00 | 46 597.00 | 46 597.00 | |
CO Grand total (0 to V) | 51 140.00 | 1 791.00 | 49 349.00 | 51 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 943.00 | -21 740.00 | -16 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 692.00 | 4 798.00 | 5 692.00 | |
DL TOTAL (I) | -1 251.00 | -6 943.00 | -1 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 26.00 | 25.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | 36 300.00 | |
DX Trade payables and related accounts | 1 610.00 | 780.00 | 1 610.00 | |
DZ Fixed asset liabilities and related accounts | 12 664.00 | 12 664.00 | 12 664.00 | |
EC TOTAL (IV) | 50 599.00 | 49 770.00 | 50 599.00 | |
EE Grand total (I to V) | 49 349.00 | 42 827.00 | 49 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 374.00 | 116 374.00 | 116 374.00 | |
FJ Net sales | 116 374.00 | 116 374.00 | 116 374.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 116 375.00 | |||
FW Other purchases and external expenses | 105 413.00 | |||
FX Taxes, duties, and similar payments | 4 890.00 | |||
GA Operating Expenses - Depreciation and Amortization | 378.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 110 683.00 | |||
GG - OPERATING RESULT (I - II) | 5 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 581.00 | |||
HD Total exceptional income (VII) | 1 581.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 116 375.00 | 115 226.00 | 116 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 683.00 | 110 428.00 | 110 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 692.00 | 4 798.00 | 5 692.00 | |
all companies in France
Complete and comprehensive database.
