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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : HOLMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| Name | HOLMECA |
| Siren | 850666199 |
| Closing | 2020-09-30 |
| Registry code | 9001 |
| Registration number | 1056 |
| Management number | 2019B00245 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 023 033.00 | 3 023 033.00 | 3 023 033.00 | |
044 Total Fixed Assets | 3 023 033.00 | 3 023 033.00 | 3 023 033.00 | |
068 Receivables – Trade and related accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 132 732.00 | 132 732.00 | 132 732.00 | |
084 Cash | 20 297.00 | 20 297.00 | 20 297.00 | |
092 Prepaid expenses | 24 325.00 | 24 325.00 | 24 325.00 | |
096 Total Current Assets + Prepaid Expenses | 217 354.00 | 217 354.00 | 217 354.00 | |
110 Total Assets | 3 240 387.00 | 3 240 387.00 | 3 240 387.00 | |
120 Share or Individual Capital | 493 159.00 | |||
136 Profit for the Year | 354 184.00 | |||
142 Total Equity - Total I | 847 343.00 | |||
156 Loans and similar debts | 2 297 236.00 | |||
166 Suppliers and related accounts | 2 840.00 | |||
172 Other debts | 92 968.00 | |||
176 Total debts | 2 393 045.00 | |||
180 Liabilities Total | 3 240 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 023 033.00 | |||
195 Of which payables due in more than one year | 2 297 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 400 017.00 | 400 017.00 | ||
242 Other external expenses | 19 941.00 | 19 941.00 | ||
244 Taxes, duties and similar payments | 2 512.00 | 2 512.00 | ||
250 Staff compensation | 155 680.00 | 155 680.00 | ||
252 Social security contributions | 2 068.00 | 2 068.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 180 202.00 | 180 202.00 | ||
270 Operating profit | 219 815.00 | 219 815.00 | ||
280 Financial income | 210 266.00 | 210 266.00 | ||
294 Financial expenses | 25 591.00 | 25 591.00 | ||
306 Income tax's | 50 306.00 | 50 306.00 | ||
310 Profit or loss | 354 184.00 | 354 184.00 | ||
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