Grow your business safely with HOLREN
All the information you need about HOLREN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLREN >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : HOLREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Simplified |
| 2019-08-22 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | HOLREN |
| Siren | 394901011 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9503 |
| Management number | 1994B00360 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 METTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 323.00 | 9 323.00 | 9 323.00 | |
040 Financial Assets | 1 712 291.00 | 1 712 291.00 | 1 712 291.00 | |
044 Total Fixed Assets | 1 721 614.00 | 9 323.00 | 1 712 291.00 | 1 721 614.00 |
060 Merchandise inventory | 93 933.00 | 93 933.00 | 93 933.00 | |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 25 967.00 | 25 967.00 | 25 967.00 | |
084 Cash | 265 908.00 | 265 908.00 | 265 908.00 | |
096 Total Current Assets + Prepaid Expenses | 406 208.00 | 406 208.00 | 406 208.00 | |
110 Total Assets | 2 127 822.00 | 9 323.00 | 2 118 499.00 | 2 127 822.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 786 789.00 | |||
134 Retained Earnings | 317 036.00 | |||
136 Profit for the Year | 2 678.00 | |||
142 Total Equity - Total I | 2 114 888.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 511.00 | |||
172 Other debts | 2 511.00 | |||
176 Total debts | 3 611.00 | |||
180 Liabilities Total | 2 118 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 1 314.00 | 1 314.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 1 322.00 | 1 322.00 | ||
270 Operating profit | 2 678.00 | 2 678.00 | ||
310 Profit or loss | 2 678.00 | 2 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 721 614.00 | 1 721 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 343.00 | 343.00 | ||
all companies in France
Complete and comprehensive database.
