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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : HOLDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDAC |
| Siren | 849921416 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3118 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 330.00 | 8 030.00 | 17 301.00 | 25 330.00 |
040 Financial Assets | 440 430.00 | 100.00 | 440 330.00 | 440 430.00 |
044 Total Fixed Assets | 465 760.00 | 8 130.00 | 457 631.00 | 465 760.00 |
060 Merchandise inventory | 718.00 | 718.00 | 718.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 6 071.00 | 6 071.00 | 6 071.00 | |
072 Receivables – Other | 45 556.00 | 45 556.00 | 45 556.00 | |
084 Cash | 52 966.00 | 52 966.00 | 52 966.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 106 031.00 | 106 031.00 | 106 031.00 | |
110 Total Assets | 571 791.00 | 8 130.00 | 563 661.00 | 571 791.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 104 030.00 | |||
136 Profit for the Year | 16 410.00 | |||
142 Total Equity - Total I | 423 440.00 | |||
156 Loans and similar debts | 112 319.00 | |||
166 Suppliers and related accounts | 2 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 527.00 | |||
172 Other debts | 24 977.00 | |||
176 Total debts | 140 221.00 | |||
180 Liabilities Total | 563 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 640.00 | |||
195 Of which payables due in more than one year | 93 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 758.00 | 17 758.00 | ||
218 Production of services sold - France | 22 492.00 | 22 492.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 44 270.00 | 44 270.00 | ||
234 Purchases of goods (including customs duties) | 11 077.00 | 11 077.00 | ||
236 Inventory change (goods) | 134.00 | 134.00 | ||
242 Other external expenses | 19 964.00 | 19 964.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 1 565.00 | 1 565.00 | ||
254 Depreciation and amortization | 5 746.00 | 5 746.00 | ||
262 Other expenses | 13 904.00 | 13 904.00 | ||
264 Total operating expenses | 56 570.00 | 56 570.00 | ||
270 Operating profit | -12 300.00 | -12 300.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 101.00 | 1 101.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 16 410.00 | 16 410.00 | ||
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