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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : HOLDITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-04 | Public | 2019-06-30 | Simplified |
| 2020-01-08 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | HOLDITECH |
| Siren | 799706254 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 9984 |
| Management number | 2014B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 186.00 | 2 033.00 | 18 153.00 | 20 186.00 |
040 Financial Assets | 1 791 158.00 | 1 791 158.00 | 1 791 158.00 | |
044 Total Fixed Assets | 1 811 344.00 | 2 033.00 | 1 809 311.00 | 1 811 344.00 |
068 Receivables – Trade and related accounts | 29 862.00 | 29 862.00 | 29 862.00 | |
072 Receivables – Other | 2 990.00 | 2 990.00 | 2 990.00 | |
084 Cash | 225 934.00 | 225 934.00 | 225 934.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 259 289.00 | 259 289.00 | 259 289.00 | |
110 Total Assets | 2 070 634.00 | 2 033.00 | 2 068 601.00 | 2 070 634.00 |
120 Share or Individual Capital | 766 400.00 | |||
126 Legal Reserve | 76 640.00 | |||
132 Other Reserves | 733 700.00 | |||
136 Profit for the Year | 399 049.00 | |||
142 Total Equity - Total I | 1 975 789.00 | |||
166 Suppliers and related accounts | 13 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 697.00 | |||
172 Other debts | 78 913.00 | |||
176 Total debts | 92 811.00 | |||
180 Liabilities Total | 2 068 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 960.00 | 645 960.00 | ||
230 Other income | 12 392.00 | 12 392.00 | ||
232 Total operating income excluding VAT | 658 352.00 | 658 352.00 | ||
242 Other external expenses | 154 516.00 | 154 516.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 13 630.00 | 13 630.00 | ||
250 Staff compensation | 242 001.00 | 242 001.00 | ||
252 Social security contributions | 112 166.00 | 112 166.00 | ||
254 Depreciation and amortization | 2 033.00 | 2 033.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 524 356.00 | 524 356.00 | ||
270 Operating profit | 133 996.00 | 133 996.00 | ||
280 Financial income | 306 257.00 | 306 257.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | 40 396.00 | 40 396.00 | ||
310 Profit or loss | 399 049.00 | 399 049.00 | ||
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