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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : HOLIDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | HOLIDINVEST |
| Siren | 834632713 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28408 |
| Management number | 2018B00188 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Baulne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 53 440.00 | 53 440.00 | 53 440.00 | |
BH Other financial assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 215 512.00 | 215 512.00 | 215 512.00 | |
CF Cash and cash equivalents | 4 369.00 | 4 369.00 | 4 369.00 | |
CJ TOTAL (II) | 4 369.00 | 4 369.00 | 4 369.00 | |
CO Grand total (0 to V) | 219 881.00 | 219 881.00 | 219 881.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 75 293.00 | 46 216.00 | 75 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | 29 077.00 | 42 075.00 | |
DL TOTAL (I) | 118 968.00 | 76 893.00 | 118 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 993.00 | 63 557.00 | 57 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 50 000.00 | 41 000.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 520.00 | 1 920.00 | |
EC TOTAL (IV) | 100 913.00 | 116 077.00 | 100 913.00 | |
EE Grand total (I to V) | 219 881.00 | 192 970.00 | 219 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 298.00 | |||
GF Total Operating Expenses (II) | 2 298.00 | |||
GG - OPERATING RESULT (I - II) | -2 298.00 | |||
GL Other interest and similar income | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 627.00 | |||
GU Total financial expenses (VI) | 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 169.00 | |||
HH Total exceptional expenses (VIII) | 169.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 34 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925.00 | 4 923.00 | 2 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 075.00 | 29 077.00 | 42 075.00 | |
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