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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : HOLDACFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2021-07-19 | Public | 2020-06-30 | Complete |
| 2020-02-12 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | HOLDACFINANCE |
| Siren | 798866091 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 4058 |
| Management number | 2013B00625 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 SAINT PIERRE DE PLESGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 606 515.00 | 606 515.00 | 606 515.00 | |
BZ Other receivables | 109 646.00 | 109 646.00 | 109 646.00 | |
CF Cash and cash equivalents | 204 338.00 | 204 338.00 | 204 338.00 | |
CJ TOTAL (II) | 313 985.00 | 313 985.00 | 313 985.00 | |
CO Grand total (0 to V) | 920 500.00 | 920 500.00 | 920 500.00 | |
CU Other investments | 606 515.00 | 606 515.00 | 606 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 000.00 | 387 000.00 | 387 000.00 | |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | 38 700.00 | |
DG Other reserves | 361 856.00 | 275 327.00 | 361 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 86 529.00 | 7 355.00 | |
DL TOTAL (I) | 794 911.00 | 787 556.00 | 794 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 139.00 | 113 826.00 | 106 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 817.00 | 8 998.00 | 18 817.00 | |
DZ Fixed asset liabilities and related accounts | 185.00 | 185.00 | 185.00 | |
EA Other liabilities | 447.00 | 125.00 | 447.00 | |
EC TOTAL (IV) | 125 589.00 | 123 135.00 | 125 589.00 | |
EE Grand total (I to V) | 920 500.00 | 910 691.00 | 920 500.00 | |
EG Accrued income and payables due within one year | 125 589.00 | 123 135.00 | 125 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 492.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 492.00 | |||
GG - OPERATING RESULT (I - II) | -492.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 612.00 | |||
GL Other interest and similar income | 5 723.00 | |||
GP Total financial income (V) | 10 335.00 | |||
GR Interest and similar expenses | 2 040.00 | |||
GU Total financial expenses (VI) | 2 040.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 802.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 447.00 | 125.00 | 447.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 335.00 | 89 452.00 | 10 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 2 922.00 | 2 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 86 529.00 | 7 355.00 | |
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