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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HOLYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-06-30 | Complete |
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2021-10-15 | Public | 2020-06-30 | Complete |
| Name | HOLYSEE |
| Siren | 840971626 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 6517 |
| Management number | 2018B00679 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83780 FLAYOSC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 710.00 | 430.00 | 12 280.00 | 12 710.00 |
BJ TOTAL (I) | 389 714.00 | 430.00 | 389 284.00 | 389 714.00 |
BX Customers and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
BZ Other receivables | 34 087.00 | 34 087.00 | 34 087.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 229 897.00 | 229 897.00 | 229 897.00 | |
CJ TOTAL (II) | 968 384.00 | 968 384.00 | 968 384.00 | |
CO Grand total (0 to V) | 1 358 098.00 | 430.00 | 1 357 668.00 | 1 358 098.00 |
CU Other investments | 377 004.00 | 377 004.00 | 377 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 004.00 | 375 004.00 | 375 004.00 | |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | ||
DG Other reserves | 969 228.00 | 969 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 731.00 | 1 006 728.00 | -38 731.00 | |
DL TOTAL (I) | 1 343 000.00 | 1 381 732.00 | 1 343 000.00 | |
DX Trade payables and related accounts | 2 249.00 | 5 355.00 | 2 249.00 | |
DY Tax and social security liabilities | 12 418.00 | 7 789.00 | 12 418.00 | |
EC TOTAL (IV) | 14 668.00 | 13 144.00 | 14 668.00 | |
EE Grand total (I to V) | 1 357 668.00 | 1 394 876.00 | 1 357 668.00 | |
EG Accrued income and payables due within one year | 14 668.00 | 13 144.00 | 14 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 400.00 | 4 400.00 | 4 400.00 | |
FJ Net sales | 4 400.00 | 4 400.00 | 4 400.00 | |
FR Total operating income (I) | 4 400.00 | |||
FW Other purchases and external expenses | 16 677.00 | |||
FX Taxes, duties, and similar payments | 100.00 | |||
FY Salaries and Wages | 18 300.00 | |||
FZ Social Security Contributions | 7 621.00 | |||
GA Operating Expenses - Depreciation and Amortization | 430.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 43 131.00 | |||
GG - OPERATING RESULT (I - II) | -38 731.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 789.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 400.00 | 1 020 000.00 | 4 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 131.00 | 13 271.00 | 43 131.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 731.00 | 1 006 728.00 | -38 731.00 | |
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