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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : HOLDKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Simplified |
| 2022-04-05 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| Name | HOLDKEY |
| Siren | 849065594 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 10477 |
| Management number | 2019B01027 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| 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 | Public |
| Address | 59116 HOUPLINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165.00 | 813.00 | 351.00 | 1 165.00 |
040 Financial Assets | 11 994.00 | 11 994.00 | 11 994.00 | |
044 Total Fixed Assets | 13 160.00 | 813.00 | 12 346.00 | 13 160.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 133 208.00 | 133 208.00 | 133 208.00 | |
084 Cash | 286 431.00 | 286 431.00 | 286 431.00 | |
096 Total Current Assets + Prepaid Expenses | 437 639.00 | 437 639.00 | 437 639.00 | |
110 Total Assets | 450 800.00 | 813.00 | 449 986.00 | 450 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 286 887.00 | |||
136 Profit for the Year | 156 450.00 | |||
142 Total Equity - Total I | 444 438.00 | |||
166 Suppliers and related accounts | 508.00 | |||
172 Other debts | 5 039.00 | |||
176 Total debts | 5 548.00 | |||
180 Liabilities Total | 449 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 60 001.00 | 60 001.00 | ||
242 Other external expenses | 38 808.00 | 38 808.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 152.00 | ||
24B (including equipment leasing) | 22 464.00 | 22 464.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 815.00 | 1 815.00 | ||
254 Depreciation and amortization | 388.00 | 388.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 49 181.00 | 49 181.00 | ||
270 Operating profit | 10 819.00 | 10 819.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | 4 294.00 | 4 294.00 | ||
310 Profit or loss | 156 450.00 | 156 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 160.00 | 3 160.00 | ||
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