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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 2539 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35132 Vezin-le-Coquet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 950.00 | 13 286.00 | 14 663.00 | 27 950.00 |
040 Financial Assets | 1 961 482.00 | 1 961 482.00 | 1 961 482.00 | |
044 Total Fixed Assets | 1 989 433.00 | 13 286.00 | 1 976 146.00 | 1 989 433.00 |
068 Receivables – Trade and related accounts | 191 418.00 | 191 418.00 | 191 418.00 | |
072 Receivables – Other | 2 090 647.00 | 2 090 647.00 | 2 090 647.00 | |
084 Cash | 64 555.00 | 64 555.00 | 64 555.00 | |
092 Prepaid expenses | 3 387.00 | 3 387.00 | 3 387.00 | |
096 Total Current Assets + Prepaid Expenses | 2 350 009.00 | 2 350 009.00 | 2 350 009.00 | |
110 Total Assets | 4 339 442.00 | 13 286.00 | 4 326 155.00 | 4 339 442.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 136 979.00 | |||
136 Profit for the Year | -98 752.00 | |||
140 Regulated Provisions | 27 412.00 | |||
142 Total Equity - Total I | 2 165 638.00 | |||
156 Loans and similar debts | 64 292.00 | |||
166 Suppliers and related accounts | 16 726.00 | |||
172 Other debts | 2 079 497.00 | |||
176 Total debts | 2 160 516.00 | |||
180 Liabilities Total | 4 326 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -65 785.00 | |||
195 Of which payables due in more than one year | 39 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 516.00 | 392 516.00 | ||
230 Other income | 11 547.00 | 11 547.00 | ||
232 Total operating income excluding VAT | 404 063.00 | 404 063.00 | ||
242 Other external expenses | 132 172.00 | 132 172.00 | ||
244 Taxes, duties and similar payments | 3 235.00 | 3 235.00 | ||
250 Staff compensation | 326 097.00 | 326 097.00 | ||
252 Social security contributions | 5 974.00 | 5 974.00 | ||
254 Depreciation and amortization | 5 593.00 | 5 593.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 473 072.00 | 473 072.00 | ||
270 Operating profit | -69 008.00 | -69 008.00 | ||
280 Financial income | 26 111.00 | 26 111.00 | ||
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 20 935.00 | 20 935.00 | ||
300 Exceptional expenses | 79 919.00 | 79 919.00 | ||
310 Profit or loss | -98 752.00 | -98 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 440.00 | 7 440.00 | ||
490 Total Fixed Assets (Gross Value) | 1 998 731.00 | 1 998 731.00 | ||
492 Total Fixed Assets (Increases) | 7 440.00 | 7 440.00 | ||
494 Total Fixed Assets (Decreases) | 16 738.00 | 16 738.00 | ||
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