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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : HOLDE B2C COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Simplified |
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | HOLDE B2C COMPANY |
| Siren | 812871200 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 26 |
| Management number | 2015B00240 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36200 Ceaulmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 212.00 | 16 085.00 | 127 126.00 | 143 212.00 |
040 Financial Assets | 305 000.00 | 305 000.00 | 305 000.00 | |
044 Total Fixed Assets | 448 212.00 | 16 085.00 | 432 126.00 | 448 212.00 |
068 Receivables – Trade and related accounts | 68 128.00 | 68 128.00 | 68 128.00 | |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 2 901.00 | 2 901.00 | 2 901.00 | |
096 Total Current Assets + Prepaid Expenses | 71 342.00 | 71 342.00 | 71 342.00 | |
110 Total Assets | 519 553.00 | 16 085.00 | 503 468.00 | 519 553.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 148 143.00 | |||
136 Profit for the Year | 16 591.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 180 734.00 | |||
156 Loans and similar debts | 154 755.00 | |||
166 Suppliers and related accounts | 35 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 917.00 | |||
172 Other debts | 132 547.00 | |||
176 Total debts | 322 734.00 | |||
180 Liabilities Total | 503 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 722.00 | |||
195 Of which payables due in more than one year | 105 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 807.00 | 144 807.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 144 812.00 | 144 812.00 | ||
242 Other external expenses | 23 626.00 | 23 626.00 | ||
243 (including business tax) | -2 411.00 | -2 411.00 | ||
244 Taxes, duties and similar payments | 6 536.00 | 6 536.00 | ||
250 Staff compensation | 45 504.00 | 45 504.00 | ||
252 Social security contributions | 18 862.00 | 18 862.00 | ||
254 Depreciation and amortization | 14 595.00 | 14 595.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 124.00 | 109 124.00 | ||
270 Operating profit | 35 688.00 | 35 688.00 | ||
294 Financial expenses | 7 198.00 | 7 198.00 | ||
306 Income tax's | 11 898.00 | 11 898.00 | ||
310 Profit or loss | 16 591.00 | 16 591.00 | ||
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