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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : HOLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOLAP |
| Siren | 819388422 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2564 |
| Management number | 2016B00382 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Is-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 185 067.00 | 37 758.00 | 147 309.00 | 185 067.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 187 067.00 | 37 758.00 | 149 309.00 | 187 067.00 |
060 Merchandise inventory | 16 636.00 | 16 636.00 | 16 636.00 | |
068 Receivables – Trade and related accounts | 286 471.00 | 2 228.00 | 284 244.00 | 286 471.00 |
072 Receivables – Other | 27 585.00 | 27 585.00 | 27 585.00 | |
084 Cash | 325 197.00 | 325 197.00 | 325 197.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 657 289.00 | 2 228.00 | 655 062.00 | 657 289.00 |
110 Total Assets | 844 356.00 | 39 986.00 | 804 371.00 | 844 356.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 57 572.00 | |||
136 Profit for the Year | 105 365.00 | |||
142 Total Equity - Total I | 272 938.00 | |||
156 Loans and similar debts | 20 020.00 | |||
164 Advances and down payments received on current orders | 20 073.00 | |||
166 Suppliers and related accounts | 281 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 733.00 | |||
172 Other debts | 209 427.00 | |||
176 Total debts | 531 433.00 | |||
180 Liabilities Total | 804 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 743.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 875.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 12 809.00 | |||
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