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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2020-12-31 | Complete |
| Name | HOLI |
| Siren | 851196154 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15005 |
| Management number | 2019B14673 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 754.00 | 110.00 | 644.00 | 754.00 |
BJ TOTAL (I) | 754.00 | 110.00 | 644.00 | 754.00 |
BT Goods | 8 458.00 | 8 458.00 | 8 458.00 | |
BX Customers and related accounts | 299.00 | 299.00 | 299.00 | |
BZ Other receivables | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 58 585.00 | 58 585.00 | 58 585.00 | |
CJ TOTAL (II) | 67 417.00 | 67 417.00 | 67 417.00 | |
CO Grand total (0 to V) | 68 171.00 | 110.00 | 68 061.00 | 68 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 344.00 | 37 344.00 | ||
DL TOTAL (I) | 38 344.00 | 38 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | 2 692.00 | ||
DX Trade payables and related accounts | 2 779.00 | 2 779.00 | ||
DY Tax and social security liabilities | 24 247.00 | 24 247.00 | ||
EC TOTAL (IV) | 29 718.00 | 29 718.00 | ||
EE Grand total (I to V) | 68 061.00 | 68 061.00 | ||
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