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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : HOLDARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2020-09-30 | Complete |
| Name | HOLDARIA |
| Siren | 881528921 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/005280 |
| Management number | 2020B01296 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BX Customers and related accounts | 360 000.00 | 360 000.00 | 360 000.00 | |
BZ Other receivables | 1 711.00 | 1 711.00 | 1 711.00 | |
CF Cash and cash equivalents | 56 625.00 | 56 625.00 | 56 625.00 | |
CJ TOTAL (II) | 418 337.00 | 418 337.00 | 418 337.00 | |
CO Grand total (0 to V) | 1 918 337.00 | 1 918 337.00 | 1 918 337.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 496 000.00 | 496 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 336.00 | -14 336.00 | ||
DL TOTAL (I) | 481 664.00 | 481 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 869 258.00 | 869 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415 837.00 | 415 837.00 | ||
DX Trade payables and related accounts | 6 824.00 | 6 824.00 | ||
DY Tax and social security liabilities | 144 754.00 | 144 754.00 | ||
EC TOTAL (IV) | 1 436 673.00 | 1 436 673.00 | ||
EE Grand total (I to V) | 1 918 337.00 | 1 918 337.00 | ||
EG Accrued income and payables due within one year | 693 258.00 | 693 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 300 000.00 | |||
FR Total operating income (I) | 300 000.00 | |||
FW Other purchases and external expenses | 16 072.00 | |||
FX Taxes, duties, and similar payments | 1 603.00 | |||
FY Salaries and Wages | 294 000.00 | |||
GF Total Operating Expenses (II) | 311 676.00 | |||
GG - OPERATING RESULT (I - II) | -11 675.00 | |||
GR Interest and similar expenses | 2 661.00 | |||
GU Total financial expenses (VI) | 2 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 336.00 | 314 336.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 336.00 | -14 336.00 | ||
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