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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HOLDICORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | HOLDICORP |
| Siren | 384249272 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66418 |
| Management number | 2003B13418 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 860.00 | 92 860.00 | 92 860.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 92 861.00 | 92 861.00 | 92 861.00 | |
BZ Other receivables | 53 013.00 | 53 013.00 | 53 013.00 | |
CF Cash and cash equivalents | 36 367.00 | 36 367.00 | 36 367.00 | |
CJ TOTAL (II) | 89 380.00 | 89 380.00 | 89 380.00 | |
CO Grand total (0 to V) | 182 242.00 | 182 242.00 | 182 242.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 10 926.00 | 10 926.00 | 10 926.00 | |
DG Other reserves | 612.00 | 612.00 | 612.00 | |
DH Retained earnings | 102 480.00 | 89 725.00 | 102 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | 12 755.00 | 16 507.00 | |
DL TOTAL (I) | 168 027.00 | 151 519.00 | 168 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 134.00 | ||
DX Trade payables and related accounts | 1 600.00 | 2 100.00 | 1 600.00 | |
EC TOTAL (IV) | 2 734.00 | 2 100.00 | 2 734.00 | |
ED (V) | 11 480.00 | 5 793.00 | 11 480.00 | |
EE Grand total (I to V) | 182 242.00 | 159 412.00 | 182 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 230.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
GE Other Expenses | 607.00 | |||
GF Total Operating Expenses (II) | 8 141.00 | |||
GG - OPERATING RESULT (I - II) | -8 140.00 | |||
GK Income from other securities and fixed asset receivables | 25 783.00 | |||
GP Total financial income (V) | 25 783.00 | |||
GR Interest and similar expenses | 1 134.00 | |||
GU Total financial expenses (VI) | 1 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 507.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 783.00 | 23 828.00 | 25 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275.00 | 11 073.00 | 9 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 507.00 | 12 755.00 | 16 507.00 | |
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