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BALANCE SHEET (
2023-03-15)
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 | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 1699 |
| Management number | 2016B00382 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| 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 | 202 890.00 | 68 461.00 | 134 429.00 | 202 890.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 204 890.00 | 68 461.00 | 136 429.00 | 204 890.00 |
060 Merchandise inventory | 15 882.00 | 15 882.00 | 15 882.00 | |
068 Receivables – Trade and related accounts | 245 871.00 | 2 033.00 | 243 838.00 | 245 871.00 |
072 Receivables – Other | 38 074.00 | 38 074.00 | 38 074.00 | |
084 Cash | 408 483.00 | 408 483.00 | 408 483.00 | |
092 Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
096 Total Current Assets + Prepaid Expenses | 709 744.00 | 2 033.00 | 707 711.00 | 709 744.00 |
110 Total Assets | 914 634.00 | 70 494.00 | 844 140.00 | 914 634.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 162 938.00 | |||
136 Profit for the Year | 60 105.00 | |||
142 Total Equity - Total I | 333 043.00 | |||
156 Loans and similar debts | 13 843.00 | |||
164 Advances and down payments received on current orders | 57 497.00 | |||
166 Suppliers and related accounts | 276 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 522.00 | |||
172 Other debts | 153 560.00 | |||
174 Prepaid income | 9 574.00 | |||
176 Total debts | 511 098.00 | |||
180 Liabilities Total | 844 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 823.00 | |||
195 Of which payables due in more than one year | 6 140.00 | |||
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