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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HOLDIPARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | HOLDIPARC |
| Siren | 353213291 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 5725 |
| Management number | 1990B00049 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 920 786.00 | 2 920 786.00 | 2 920 786.00 | |
BZ Other receivables | 4 788 633.00 | 4 788 633.00 | 4 788 633.00 | |
CF Cash and cash equivalents | 4 460.00 | 4 460.00 | 4 460.00 | |
CJ TOTAL (II) | 4 793 093.00 | 4 793 093.00 | 4 793 093.00 | |
CO Grand total (0 to V) | 7 713 878.00 | 7 713 878.00 | 7 713 878.00 | |
CU Other investments | 2 920 786.00 | 2 920 786.00 | 2 920 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | ||
DD Legal reserve (1) | 400 000.00 | 400 000.00 | ||
DG Other reserves | 1 696 309.00 | 1 696 309.00 | ||
DH Retained earnings | 3 135.00 | 3 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 229.00 | 1 415 229.00 | ||
DL TOTAL (I) | 7 514 673.00 | 7 514 673.00 | ||
DP Provisions for Risks | 111 500.00 | 111 500.00 | ||
DR TOTAL (IV) | 111 500.00 | 111 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 899.00 | 28 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 8 004.00 | 8 004.00 | ||
DY Tax and social security liabilities | 156.00 | 156.00 | ||
EA Other liabilities | 50 626.00 | 50 626.00 | ||
EC TOTAL (IV) | 87 706.00 | 87 706.00 | ||
EE Grand total (I to V) | 7 713 878.00 | 7 713 878.00 | ||
EG Accrued income and payables due within one year | 87 706.00 | 87 706.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 438.00 | |||
GF Total Operating Expenses (II) | 16 438.00 | |||
GG - OPERATING RESULT (I - II) | -16 438.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 424 335.00 | |||
GL Other interest and similar income | 10 188.00 | |||
GP Total financial income (V) | 1 434 523.00 | |||
GR Interest and similar expenses | 1 637.00 | |||
GU Total financial expenses (VI) | 1 637.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 432 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 416 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 219.00 | 1 219.00 | ||
HH Total exceptional expenses (VIII) | 1 219.00 | 1 219.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -1 219.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 434 523.00 | 1 434 523.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 294.00 | 19 294.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 229.00 | 1 415 229.00 | ||
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