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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : HOLDERAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | HOLDERAC |
| Siren | 334913621 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 2424 |
| Management number | 1986B00038 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36130 Déols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 318.00 | 7 318.00 | 7 318.00 | |
BZ Other receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 136 340.00 | 136 340.00 | 136 340.00 | |
CJ TOTAL (II) | 176 340.00 | 176 340.00 | 176 340.00 | |
CO Grand total (0 to V) | 183 658.00 | 183 658.00 | 183 658.00 | |
CS Evaluated investments - equity method | 7 318.00 | 7 318.00 | 7 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 91 169.00 | 2 016.00 | 91 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 139 153.00 | 31 165.00 | |
DL TOTAL (I) | 182 834.00 | 201 669.00 | 182 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 258.00 | 336.00 | |
DX Trade payables and related accounts | 460.00 | 556.00 | 460.00 | |
DY Tax and social security liabilities | 28.00 | 738.00 | 28.00 | |
EC TOTAL (IV) | 824.00 | 1 552.00 | 824.00 | |
EE Grand total (I to V) | 183 658.00 | 203 221.00 | 183 658.00 | |
EG Accrued income and payables due within one year | 824.00 | 1 552.00 | 824.00 | |
EI Including equity loans | 336.00 | 336.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 447.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 447.00 | |||
GG - OPERATING RESULT (I - II) | -1 447.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 640.00 | |||
GP Total financial income (V) | 32 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HK Income tax | 28.00 | 738.00 | 28.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 640.00 | 142 080.00 | 32 640.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475.00 | 2 927.00 | 1 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | 139 153.00 | 31 165.00 | |
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