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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : HOLDOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | HOLDOT |
| Siren | 887956399 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 8599 |
| Management number | 2020B00771 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 278 000.00 | 1 278 000.00 | 1 278 000.00 | |
BZ Other receivables | 2 273.00 | 2 273.00 | 2 273.00 | |
CF Cash and cash equivalents | 69 041.00 | 69 041.00 | 69 041.00 | |
CJ TOTAL (II) | 71 313.00 | 71 313.00 | 71 313.00 | |
CO Grand total (0 to V) | 1 349 313.00 | 1 349 313.00 | 1 349 313.00 | |
CU Other investments | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 197.00 | -36 197.00 | ||
DL TOTAL (I) | 63 803.00 | 63 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 105 000.00 | 1 105 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | ||
DX Trade payables and related accounts | 248.00 | 248.00 | ||
DY Tax and social security liabilities | 263.00 | 263.00 | ||
EC TOTAL (IV) | 1 285 511.00 | 1 285 511.00 | ||
EE Grand total (I to V) | 1 349 313.00 | 1 349 313.00 | ||
EG Accrued income and payables due within one year | 1 285 511.00 | 1 285 511.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 071.00 | 24 071.00 | 24 071.00 | |
FJ Net sales | 24 071.00 | 24 071.00 | 24 071.00 | |
FR Total operating income (I) | 24 071.00 | |||
FW Other purchases and external expenses | 44 804.00 | |||
FY Salaries and Wages | 12 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 805.00 | |||
GG - OPERATING RESULT (I - II) | -32 734.00 | |||
GR Interest and similar expenses | 3 463.00 | |||
GU Total financial expenses (VI) | 3 463.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 071.00 | 24 071.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 269.00 | 60 269.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 197.00 | -36 197.00 | ||
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