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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : HOLDITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-04 | Public | 2019-06-30 | Simplified |
| 2020-01-08 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | HOLDITECH |
| Siren | 799706254 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 2140 |
| Management number | 2014B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 794.00 | 11 056.00 | 12 738.00 | 23 794.00 |
040 Financial Assets | 2 424 647.00 | 2 424 647.00 | 2 424 647.00 | |
044 Total Fixed Assets | 2 448 441.00 | 11 056.00 | 2 437 385.00 | 2 448 441.00 |
068 Receivables – Trade and related accounts | 93 193.00 | 93 193.00 | 93 193.00 | |
072 Receivables – Other | 191 957.00 | 191 957.00 | 191 957.00 | |
084 Cash | 186 157.00 | 186 157.00 | 186 157.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 471 770.00 | 471 770.00 | 471 770.00 | |
110 Total Assets | 2 920 211.00 | 11 056.00 | 2 909 155.00 | 2 920 211.00 |
120 Share or Individual Capital | 766 400.00 | |||
126 Legal Reserve | 76 640.00 | |||
132 Other Reserves | 1 447 887.00 | |||
136 Profit for the Year | 442 734.00 | |||
142 Total Equity - Total I | 2 733 662.00 | |||
166 Suppliers and related accounts | 4 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 135.00 | |||
172 Other debts | 171 414.00 | |||
176 Total debts | 175 493.00 | |||
180 Liabilities Total | 2 909 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625 169.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 205 000.00 | |||
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