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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : HOLDMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2020-01-30 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | HOLDMAD |
| Siren | 518457288 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 4188 |
| Management number | 2009B00410 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Puygouzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 632.00 | 1 632.00 | 1 632.00 | |
BJ TOTAL (I) | 156 941.00 | 156 941.00 | 156 941.00 | |
BZ Other receivables | 3 700.00 | 3 700.00 | 3 700.00 | |
CD Marketable securities | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 6 657.00 | 6 657.00 | 6 657.00 | |
CJ TOTAL (II) | 10 426.00 | 10 426.00 | 10 426.00 | |
CO Grand total (0 to V) | 167 367.00 | 167 367.00 | 167 367.00 | |
CU Other investments | 155 309.00 | 155 309.00 | 155 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 717.00 | 282 717.00 | ||
DH Retained earnings | -186 895.00 | -186 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -571.00 | ||
DL TOTAL (I) | 95 250.00 | 95 250.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 2 066.00 | 2 066.00 | ||
DY Tax and social security liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 72 117.00 | 72 117.00 | ||
EE Grand total (I to V) | 167 367.00 | 167 367.00 | ||
EG Accrued income and payables due within one year | 72 117.00 | 72 117.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 570.00 | |||
FR Total operating income (I) | 1 570.00 | |||
FW Other purchases and external expenses | 2 141.00 | |||
GF Total Operating Expenses (II) | 2 141.00 | |||
GG - OPERATING RESULT (I - II) | -571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 570.00 | 1 570.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 2 141.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | -571.00 | ||
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