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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : HOLDIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-03-31 | Complete |
| Name | HOLDIMEX |
| Siren | 481254894 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 9279 |
| Management number | 2010B02148 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 812 700.00 | 499 864.00 | 312 836.00 | 812 700.00 |
BZ Other receivables | 104 407.00 | 104 407.00 | 104 407.00 | |
CD Marketable securities | 35 628.00 | 35 628.00 | 35 628.00 | |
CF Cash and cash equivalents | 120 467.00 | 120 467.00 | 120 467.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 260 501.00 | 260 501.00 | 260 501.00 | |
CO Grand total (0 to V) | 1 073 201.00 | 499 864.00 | 573 337.00 | 1 073 201.00 |
CU Other investments | 812 700.00 | 499 864.00 | 312 836.00 | 812 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 100.00 | 800 100.00 | 800 100.00 | |
DD Legal reserve (1) | 6 726.00 | 6 726.00 | 6 726.00 | |
DG Other reserves | 58.00 | 58.00 | 58.00 | |
DH Retained earnings | -220 296.00 | -156 880.00 | -220 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 672.00 | -63 416.00 | -18 672.00 | |
DL TOTAL (I) | 567 916.00 | 586 588.00 | 567 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | 104.00 | |
DX Trade payables and related accounts | 5 267.00 | 10 735.00 | 5 267.00 | |
DY Tax and social security liabilities | 51.00 | 51.00 | 51.00 | |
EC TOTAL (IV) | 5 421.00 | 10 890.00 | 5 421.00 | |
EE Grand total (I to V) | 573 337.00 | 597 477.00 | 573 337.00 | |
EG Accrued income and payables due within one year | 5 421.00 | 10 890.00 | 5 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 295.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FY Salaries and Wages | 18 245.00 | |||
GF Total Operating Expenses (II) | 20 746.00 | |||
GG - OPERATING RESULT (I - II) | -20 746.00 | |||
GL Other interest and similar income | 278.00 | |||
GM Reversals of provisions and transfers of expenses | 1 796.00 | |||
GP Total financial income (V) | 2 074.00 | |||
GQ Financial allocations to depreciation and provisions | 237 650.00 | |||
GU Total financial expenses (VI) | 237 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 074.00 | 6 008.00 | 2 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746.00 | 69 424.00 | 20 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 672.00 | -63 416.00 | -18 672.00 | |
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