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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2021-09-30 |
| Registry code | 7106 |
| Registration number | B2022/000831 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 906.00 | 32.00 | 17 874.00 | 17 906.00 |
028 Tangible Assets | 30 660.00 | 9 229.00 | 21 431.00 | 30 660.00 |
040 Financial Assets | 1 612 000.00 | 1 612 000.00 | 1 612 000.00 | |
044 Total Fixed Assets | 1 660 566.00 | 9 261.00 | 1 651 305.00 | 1 660 566.00 |
068 Receivables – Trade and related accounts | 147 251.00 | 147 251.00 | 147 251.00 | |
072 Receivables – Other | 6 479.00 | 6 479.00 | 6 479.00 | |
084 Cash | 73 963.00 | 73 963.00 | 73 963.00 | |
092 Prepaid expenses | 9 361.00 | 9 361.00 | 9 361.00 | |
096 Total Current Assets + Prepaid Expenses | 237 053.00 | 237 053.00 | 237 053.00 | |
110 Total Assets | 1 897 619.00 | 9 261.00 | 1 888 358.00 | 1 897 619.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 53 879.00 | |||
132 Other Reserves | 630 456.00 | |||
136 Profit for the Year | 135 217.00 | |||
142 Total Equity - Total I | 1 409 552.00 | |||
156 Loans and similar debts | 426 950.00 | |||
166 Suppliers and related accounts | 4 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 47 675.00 | |||
176 Total debts | 478 807.00 | |||
180 Liabilities Total | 1 888 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 739.00 | |||
195 Of which payables due in more than one year | 354 945.00 | |||
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