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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : HOLIDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| Name | HOLIDINVEST |
| Siren | 834632713 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 14840 |
| Management number | 2018B00188 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91590 Baulne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | 6 400.00 | 6 400.00 | |
BB Receivables related to investments | 133 000.00 | 133 000.00 | 133 000.00 | |
BH Other financial assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 297 072.00 | 297 072.00 | 297 072.00 | |
CF Cash and cash equivalents | 1 529.00 | 1 529.00 | 1 529.00 | |
CJ TOTAL (II) | 1 529.00 | 1 529.00 | 1 529.00 | |
CO Grand total (0 to V) | 305 001.00 | 305 001.00 | 305 001.00 | |
CU Other investments | 162 000.00 | 162 000.00 | 162 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 1 600.00 | 8 000.00 | |
DH Retained earnings | 117 367.00 | 75 292.00 | 117 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 42 074.00 | 21 908.00 | |
DL TOTAL (I) | 147 276.00 | 118 967.00 | 147 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 739.00 | 57 992.00 | 46 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 805.00 | 41 000.00 | 107 805.00 | |
DX Trade payables and related accounts | 3 180.00 | 1 920.00 | 3 180.00 | |
EC TOTAL (IV) | 157 724.00 | 100 912.00 | 157 724.00 | |
EE Grand total (I to V) | 305 001.00 | 219 880.00 | 305 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 794.00 | |||
GF Total Operating Expenses (II) | 1 794.00 | |||
GG - OPERATING RESULT (I - II) | -1 794.00 | |||
GL Other interest and similar income | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 296.00 | |||
GU Total financial expenses (VI) | 1 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 45 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091.00 | 2 925.00 | 3 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | 42 074.00 | 21 908.00 | |
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