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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : HOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | HOLIS |
| Siren | 508065042 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015088 |
| Management number | 2008B00910 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 395.00 | 18 395.00 | 18 395.00 | |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 4 867.00 | 3 060.00 | 1 807.00 | 4 867.00 |
040 Financial Assets | 391.00 | 391.00 | 391.00 | |
044 Total Fixed Assets | 25 603.00 | 5 010.00 | 20 593.00 | 25 603.00 |
068 Receivables – Trade and related accounts | 28 416.00 | 28 416.00 | 28 416.00 | |
072 Receivables – Other | 4 755.00 | 4 755.00 | 4 755.00 | |
084 Cash | 60 694.00 | 60 694.00 | 60 694.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 94 491.00 | 94 491.00 | 94 491.00 | |
110 Total Assets | 120 094.00 | 5 010.00 | 115 084.00 | 120 094.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 36 959.00 | |||
136 Profit for the Year | 10 578.00 | |||
142 Total Equity - Total I | 71 737.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 238.00 | |||
172 Other debts | 18 109.00 | |||
176 Total debts | 43 347.00 | |||
180 Liabilities Total | 115 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 519.00 | 82 519.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 90 021.00 | 90 021.00 | ||
242 Other external expenses | 31 325.00 | 31 325.00 | ||
244 Taxes, duties and similar payments | 5 211.00 | 5 211.00 | ||
250 Staff compensation | 28 100.00 | 28 100.00 | ||
252 Social security contributions | 14 019.00 | 14 019.00 | ||
254 Depreciation and amortization | 1 172.00 | 1 172.00 | ||
264 Total operating expenses | 79 827.00 | 79 827.00 | ||
270 Operating profit | 10 194.00 | 10 194.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 10 578.00 | 10 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 25 597.00 | 25 597.00 | ||
492 Total Fixed Assets (Increases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 320.00 | 1 320.00 | ||
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