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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : HOLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2012-12-31 | Simplified |
| Name | HOLMI |
| Siren | 514143726 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13623 |
| Management number | 2009B14985 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 2 563.00 | 2 563.00 | 2 563.00 | |
044 Total Fixed Assets | 52 568.00 | 52 568.00 | 52 568.00 | |
050 Raw materials, supplies, in progress | 7 385.00 | 7 385.00 | 7 385.00 | |
068 Receivables – Trade and related accounts | 1.00 | |||
072 Receivables – Other | 3 120.00 | 3 120.00 | 3 120.00 | |
084 Cash | 3 328.00 | 3 328.00 | 3 328.00 | |
096 Total Current Assets + Prepaid Expenses | 13 833.00 | 13 833.00 | 13 833.00 | |
110 Total Assets | 66 400.00 | 66 400.00 | 66 400.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 22 513.00 | |||
136 Profit for the Year | -25 530.00 | |||
142 Total Equity - Total I | -1 018.00 | |||
156 Loans and similar debts | 6 410.00 | |||
166 Suppliers and related accounts | 23 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 224.00 | |||
172 Other debts | 37 146.00 | |||
176 Total debts | 67 418.00 | |||
180 Liabilities Total | 66 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 551.00 | 69 551.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 552.00 | 69 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 859.00 | 13 859.00 | ||
240 Inventory changes (raw materials and supplies) | 2 738.00 | 2 738.00 | ||
242 Other external expenses | 45 469.00 | 45 469.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
250 Staff compensation | 26 662.00 | 26 662.00 | ||
252 Social security contributions | 5 675.00 | 5 675.00 | ||
264 Total operating expenses | 95 083.00 | 95 083.00 | ||
270 Operating profit | -25 530.00 | -25 530.00 | ||
310 Profit or loss | -25 530.00 | -25 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 568.00 | 52 568.00 | ||
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