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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/001037 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 310.00 | 17 310.00 | 17 310.00 | |
028 Tangible Assets | 29 517.00 | 3 530.00 | 25 987.00 | 29 517.00 |
040 Financial Assets | 1 612 000.00 | 1 612 000.00 | 1 612 000.00 | |
044 Total Fixed Assets | 1 658 827.00 | 3 530.00 | 1 655 297.00 | 1 658 827.00 |
068 Receivables – Trade and related accounts | 232 312.00 | 232 312.00 | 232 312.00 | |
072 Receivables – Other | 7 402.00 | 7 402.00 | 7 402.00 | |
084 Cash | 95 437.00 | 95 437.00 | 95 437.00 | |
092 Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
096 Total Current Assets + Prepaid Expenses | 337 964.00 | 337 964.00 | 337 964.00 | |
110 Total Assets | 1 996 791.00 | 3 530.00 | 1 993 261.00 | 1 996 791.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 44 542.00 | |||
132 Other Reserves | 453 062.00 | |||
136 Profit for the Year | 186 730.00 | |||
142 Total Equity - Total I | 1 274 334.00 | |||
156 Loans and similar debts | 514 926.00 | |||
166 Suppliers and related accounts | 9 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 250.00 | |||
172 Other debts | 194 693.00 | |||
176 Total debts | 718 927.00 | |||
180 Liabilities Total | 1 993 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 606.00 | |||
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