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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HOLLAND & HOLLAND LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | HOLLAND & HOLLAND LIMITED |
| Siren | 393880950 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48770 |
| Management number | 1994B01677 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 589.00 | 4 589.00 | 4 589.00 | |
CJ TOTAL (II) | 4 589.00 | 4 589.00 | 4 589.00 | |
CO Grand total (0 to V) | 4 589.00 | 4 589.00 | 4 589.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 740.00 | 124 740.00 | 124 740.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -152 707.00 | -151 154.00 | -152 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -1 553.00 | -1 971.00 | |
DL TOTAL (I) | -28 438.00 | -26 467.00 | -28 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 179.00 | 4 200.00 | 31 179.00 | |
DX Trade payables and related accounts | 1 848.00 | 3 600.00 | 1 848.00 | |
DY Tax and social security liabilities | 75.00 | |||
EA Other liabilities | 23 331.00 | |||
EC TOTAL (IV) | 33 027.00 | 31 206.00 | 33 027.00 | |
EE Grand total (I to V) | 4 589.00 | 4 739.00 | 4 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 896.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 971.00 | |||
GG - OPERATING RESULT (I - II) | -1 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971.00 | 1 553.00 | 1 971.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -1 553.00 | -1 971.00 | |
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