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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : HOLDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDAC |
| Siren | 849921416 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 3575 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 690.00 | 2 284.00 | 21 406.00 | 23 690.00 |
040 Financial Assets | 429 930.00 | 429 930.00 | 429 930.00 | |
044 Total Fixed Assets | 453 620.00 | 2 284.00 | 451 336.00 | 453 620.00 |
060 Merchandise inventory | 852.00 | 852.00 | 852.00 | |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 65 518.00 | 65 518.00 | 65 518.00 | |
084 Cash | 74 668.00 | 74 668.00 | 74 668.00 | |
096 Total Current Assets + Prepaid Expenses | 141 182.00 | 141 182.00 | 141 182.00 | |
110 Total Assets | 594 802.00 | 2 284.00 | 592 518.00 | 594 802.00 |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 107 030.00 | |||
142 Total Equity - Total I | 407 030.00 | |||
156 Loans and similar debts | 130 472.00 | |||
166 Suppliers and related accounts | 5 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 923.00 | |||
172 Other debts | 49 057.00 | |||
176 Total debts | 185 488.00 | |||
180 Liabilities Total | 592 518.00 | |||
195 Of which payables due in more than one year | 111 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 868.00 | 11 868.00 | ||
218 Production of services sold - France | 17 928.00 | 17 928.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 29 806.00 | 29 806.00 | ||
234 Purchases of goods (including customs duties) | 11 731.00 | 11 731.00 | ||
236 Inventory change (goods) | -852.00 | -852.00 | ||
242 Other external expenses | 18 377.00 | 18 377.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
254 Depreciation and amortization | 2 284.00 | 2 284.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 31 836.00 | 31 836.00 | ||
270 Operating profit | -2 028.00 | -2 028.00 | ||
280 Financial income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 107 030.00 | 107 030.00 | ||
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