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BALANCE SHEET (
2023-04-14)
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 | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 8181 |
| Management number | 2019B01027 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| 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 | 1 165.00 | 1 165.00 | |
040 Financial Assets | 12 992.00 | 12 992.00 | 12 992.00 | |
044 Total Fixed Assets | 14 158.00 | 1 165.00 | 12 992.00 | 14 158.00 |
068 Receivables – Trade and related accounts | 85 000.00 | 85 000.00 | 85 000.00 | |
072 Receivables – Other | 191 481.00 | 191 481.00 | 191 481.00 | |
084 Cash | 317 964.00 | 317 964.00 | 317 964.00 | |
096 Total Current Assets + Prepaid Expenses | 594 445.00 | 594 445.00 | 594 445.00 | |
110 Total Assets | 608 604.00 | 1 165.00 | 607 438.00 | 608 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 443 338.00 | |||
136 Profit for the Year | 92 596.00 | |||
142 Total Equity - Total I | 537 034.00 | |||
166 Suppliers and related accounts | 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 264.00 | |||
172 Other debts | 69 890.00 | |||
176 Total debts | 70 404.00 | |||
180 Liabilities Total | 607 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 000.00 | 145 000.00 | ||
230 Other income | 2 499.00 | 2 499.00 | ||
232 Total operating income excluding VAT | 147 499.00 | 147 499.00 | ||
242 Other external expenses | 45 383.00 | 45 383.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 5 530.00 | 5 530.00 | ||
24B (including equipment leasing) | 22 464.00 | 22 464.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 16 668.00 | 16 668.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 938.00 | 119 938.00 | ||
270 Operating profit | 27 561.00 | 27 561.00 | ||
280 Financial income | 71 000.00 | 71 000.00 | ||
306 Income tax's | 5 965.00 | 5 965.00 | ||
310 Profit or loss | 92 596.00 | 92 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 998.00 | 998.00 | ||
490 Total Fixed Assets (Gross Value) | 13 160.00 | 13 160.00 | ||
492 Total Fixed Assets (Increases) | 998.00 | 998.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 640.00 | 2 640.00 | ||
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