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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : HOLDE B2C COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | HOLDE B2C COMPANY |
| Siren | 812871200 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 64 |
| Management number | 2015B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Ceaulmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 490.00 | 1 490.00 | 1 490.00 | |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 306 490.00 | 1 490.00 | 305 000.00 | 306 490.00 |
068 Receivables – Trade and related accounts | 79 665.00 | 79 665.00 | 79 665.00 | |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | 5 146.00 | 5 146.00 | 5 146.00 | |
096 Total Current Assets + Prepaid Expenses | 90 656.00 | 90 656.00 | 90 656.00 | |
110 Total Assets | 397 146.00 | 1 490.00 | 395 656.00 | 397 146.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129 335.00 | |||
136 Profit for the Year | 24 630.00 | |||
140 Regulated Provisions | 4 683.00 | |||
142 Total Equity - Total I | 169 648.00 | |||
156 Loans and similar debts | 104 975.00 | |||
166 Suppliers and related accounts | 59 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 368.00 | |||
172 Other debts | 61 653.00 | |||
176 Total debts | 226 008.00 | |||
180 Liabilities Total | 395 656.00 | |||
195 Of which payables due in more than one year | 75 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 240.00 | 131 240.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 131 245.00 | 131 245.00 | ||
242 Other external expenses | 28 234.00 | 28 234.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 1 976.00 | 1 976.00 | ||
250 Staff compensation | 45 504.00 | 45 504.00 | ||
252 Social security contributions | 19 735.00 | 19 735.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 95 621.00 | 95 621.00 | ||
270 Operating profit | 35 623.00 | 35 623.00 | ||
294 Financial expenses | 3 574.00 | 3 574.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | 6 419.00 | 6 419.00 | ||
310 Profit or loss | 24 630.00 | 24 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 490.00 | 306 490.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 283.00 | 7 283.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | 1 000.00 | ||
682 INCREASES Total Statement of Provisions | 1 000.00 | 1 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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