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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : HOLLY72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2020-12-31 | Complete |
| Name | HOLLY72 |
| Siren | 831429741 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000346 |
| Management number | 2017B00516 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 369.00 | 7 369.00 | 7 369.00 | |
CF Cash and cash equivalents | 698.00 | 698.00 | 698.00 | |
CJ TOTAL (II) | 8 066.00 | 8 066.00 | 8 066.00 | |
CO Grand total (0 to V) | 8 068.00 | 8 068.00 | 8 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 888.00 | 888.00 | 888.00 | |
DD Legal reserve (1) | 89.00 | 89.00 | 89.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 1 834.00 | 2 761.00 | |
DL TOTAL (I) | 3 738.00 | 2 811.00 | 3 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 3 536.00 | 4 286.00 | |
DY Tax and social security liabilities | 22 538.00 | 22 538.00 | ||
EA Other liabilities | 44.00 | 44.00 | 44.00 | |
EC TOTAL (IV) | 4 330.00 | 3 580.00 | 4 330.00 | |
EE Grand total (I to V) | 8 068.00 | 6 391.00 | 8 068.00 | |
EG Accrued income and payables due within one year | 10 976.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 873.00 | 3 873.00 | 3 873.00 | |
FJ Net sales | 3 873.00 | 3 873.00 | 3 873.00 | |
FR Total operating income (I) | 3 873.00 | |||
FS Purchases of goods (including customs duties) | 2 018.00 | |||
FT Inventory change (goods) | -1 674.00 | |||
FW Other purchases and external expenses | 419.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GF Total Operating Expenses (II) | 1 112.00 | |||
GG - OPERATING RESULT (I - II) | 2 761.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 761.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 873.00 | 2 505.00 | 3 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112.00 | 671.00 | 1 112.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 1 834.00 | 2 761.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | 44.00 | |
VI Group and Associates | 4 286.00 | 4 286.00 | 4 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330.00 | 4 330.00 | 4 330.00 | |
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