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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2020-08-31 |
| Registry code | 3501 |
| Registration number | 2675 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35132 Vezin-le-Coquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 535.00 | 3 450.00 | 85.00 | 3 535.00 |
028 Tangible Assets | 33 712.00 | 19 585.00 | 14 126.00 | 33 712.00 |
040 Financial Assets | 1 961 482.00 | 1 961 482.00 | 1 961 482.00 | |
044 Total Fixed Assets | 1 998 730.00 | 23 036.00 | 1 975 694.00 | 1 998 730.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
072 Receivables – Other | 2 337 345.00 | 2 337 345.00 | 2 337 345.00 | |
084 Cash | 49 740.00 | 49 740.00 | 49 740.00 | |
092 Prepaid expenses | 12 888.00 | 12 888.00 | 12 888.00 | |
096 Total Current Assets + Prepaid Expenses | 2 469 575.00 | 2 469 575.00 | 2 469 575.00 | |
110 Total Assets | 4 468 306.00 | 23 036.00 | 4 445 269.00 | 4 468 306.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 550 532.00 | |||
136 Profit for the Year | 586 446.00 | |||
140 Regulated Provisions | 17 424.00 | |||
142 Total Equity - Total I | 2 254 403.00 | |||
156 Loans and similar debts | 87 971.00 | |||
166 Suppliers and related accounts | 28 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 953.00 | |||
172 Other debts | 2 074 807.00 | |||
176 Total debts | 2 190 866.00 | |||
180 Liabilities Total | 4 445 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 514 672.00 | 514 672.00 | ||
230 Other income | 9 598.00 | 9 598.00 | ||
232 Total operating income excluding VAT | 524 276.00 | 524 276.00 | ||
242 Other external expenses | 137 885.00 | 137 885.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 4 247.00 | 4 247.00 | ||
250 Staff compensation | 307 047.00 | 307 047.00 | ||
252 Social security contributions | 22 518.00 | 22 518.00 | ||
254 Depreciation and amortization | 5 266.00 | 5 266.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 476 975.00 | 476 975.00 | ||
270 Operating profit | 47 301.00 | 47 301.00 | ||
280 Financial income | 126 743.00 | 126 743.00 | ||
290 Exceptional income | 488 995.00 | 488 995.00 | ||
294 Financial expenses | 22 279.00 | 22 279.00 | ||
300 Exceptional expenses | 16 786.00 | 16 786.00 | ||
306 Income tax's | 37 527.00 | 37 527.00 | ||
310 Profit or loss | 586 446.00 | 586 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | 1 179.00 | ||
482 INCREASES Financial Assets | 26 406.00 | 26 406.00 | ||
484 DECREASES Financial Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 1 972 046.00 | 1 972 046.00 | ||
492 Total Fixed Assets (Increases) | 27 584.00 | 27 584.00 | ||
494 Total Fixed Assets (Decreases) | 900.00 | 900.00 | ||
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