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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : HOLD TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-06-30 | Simplified |
| 2018-02-26 | Public | 2016-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | HOLD TRANS |
| Siren | 431427178 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1528 |
| Management number | 2013B00487 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 635 323.00 | 3 635 323.00 | 3 635 323.00 | |
044 Total Fixed Assets | 3 635 323.00 | 3 635 323.00 | 3 635 323.00 | |
068 Receivables – Trade and related accounts | 101 520.00 | 101 520.00 | 101 520.00 | |
072 Receivables – Other | 92 280.00 | 92 280.00 | 92 280.00 | |
084 Cash | 2 191.00 | 2 191.00 | 2 191.00 | |
096 Total Current Assets + Prepaid Expenses | 195 991.00 | 195 991.00 | 195 991.00 | |
110 Total Assets | 3 831 314.00 | 3 831 314.00 | 3 831 314.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 858 583.00 | |||
136 Profit for the Year | 574 131.00 | |||
142 Total Equity - Total I | 3 441 098.00 | |||
156 Loans and similar debts | 264.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 377.00 | |||
172 Other debts | 387 491.00 | |||
176 Total debts | 390 215.00 | |||
180 Liabilities Total | 3 831 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 800.00 | 379 900.00 | 309 800.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 801.00 | 379 900.00 | 309 801.00 | |
242 Other external expenses | 120 452.00 | 225 092.00 | 120 452.00 | |
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 742.00 | 1 699.00 | |
250 Staff compensation | 80 739.00 | 103 381.00 | 80 739.00 | |
252 Social security contributions | 30 830.00 | 38 257.00 | 30 830.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 233 722.00 | 368 477.00 | 233 722.00 | |
270 Operating profit | 76 079.00 | 11 423.00 | 76 079.00 | |
280 Financial income | 536 602.00 | 1 396 424.00 | 536 602.00 | |
306 Income tax's | 38 550.00 | 35 706.00 | 38 550.00 | |
310 Profit or loss | 574 131.00 | 1 372 141.00 | 574 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 635 323.00 | 3 635 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 960.00 | 61 960.00 | ||
378 Amount of deductible VAT on goods and services | 7 637.00 | 7 637.00 | ||
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