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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : HOLDKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| Name | HOLDKEY |
| Siren | 849065594 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 8163 |
| Management number | 2019B01027 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165.00 | 425.00 | 740.00 | 1 165.00 |
040 Financial Assets | 1 994.00 | 1 994.00 | 1 994.00 | |
044 Total Fixed Assets | 3 160.00 | 425.00 | 2 735.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 72 472.00 | 72 472.00 | 72 472.00 | |
084 Cash | 218 556.00 | 218 556.00 | 218 556.00 | |
096 Total Current Assets + Prepaid Expenses | 297 028.00 | 297 028.00 | 297 028.00 | |
110 Total Assets | 300 189.00 | 425.00 | 299 764.00 | 300 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 398.00 | |||
136 Profit for the Year | 268 489.00 | |||
142 Total Equity - Total I | 287 987.00 | |||
166 Suppliers and related accounts | 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 11 237.00 | |||
176 Total debts | 11 776.00 | |||
180 Liabilities Total | 299 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 001.00 | 60 001.00 | ||
242 Other external expenses | 25 722.00 | 25 722.00 | ||
244 Taxes, duties and similar payments | 2 740.00 | 2 740.00 | ||
252 Social security contributions | 405.00 | 405.00 | ||
254 Depreciation and amortization | 579.00 | 579.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 448.00 | 29 448.00 | ||
270 Operating profit | 30 553.00 | 30 553.00 | ||
280 Financial income | 240 000.00 | 240 000.00 | ||
290 Exceptional income | 24 400.00 | 24 400.00 | ||
294 Financial expenses | 15 326.00 | 15 326.00 | ||
306 Income tax's | 11 138.00 | 11 138.00 | ||
310 Profit or loss | 268 489.00 | 268 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 516.00 | 15 516.00 | ||
490 Total Fixed Assets (Gross Value) | 3 160.00 | 3 160.00 | ||
492 Total Fixed Assets (Increases) | 15 516.00 | 15 516.00 | ||
494 Total Fixed Assets (Decreases) | 15 516.00 | 15 516.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 015.00 | 11 015.00 | ||
378 Amount of deductible VAT on goods and services | 1 622.00 | 1 622.00 | ||
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