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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HOLMER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-11-07 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | HOLMER FRANCE |
| Siren | 423473743 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 4764 |
| Management number | 2014B00106 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59159 Noyelles-sur-Escaut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 000.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 41 258.00 | |||
CF Cash and cash equivalents | 4 323.00 | |||
CJ TOTAL (II) | 55 581.00 | |||
CO Grand total (0 to V) | 55 581.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 21 356.00 | 21 356.00 | 21 356.00 | |
DH Retained earnings | -1 710 262.00 | -1 713 999.00 | -1 710 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 818.00 | 3 735.00 | -151 818.00 | |
DL TOTAL (I) | -1 785 724.00 | -1 633 906.00 | -1 785 724.00 | |
DP Provisions for Risks | 17 698.00 | |||
DR TOTAL (IV) | 17 698.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 832 173.00 | 1 652 099.00 | 1 832 173.00 | |
DX Trade payables and related accounts | 8 246.00 | 7 829.00 | 8 246.00 | |
EA Other liabilities | 885.00 | 12 500.00 | 885.00 | |
EC TOTAL (IV) | 1 841 305.00 | 1 672 428.00 | 1 841 305.00 | |
EE Grand total (I to V) | 55 581.00 | 56 219.00 | 55 581.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -130 000.00 | |||
FJ Net sales | -130 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | -130 000.00 | |||
FT Inventory change (goods) | -130 000.00 | |||
FW Other purchases and external expenses | 31 817.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 120 000.00 | |||
GF Total Operating Expenses (II) | 21 818.00 | |||
GG - OPERATING RESULT (I - II) | -151 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -151 818.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 165 642.00 | 1 143.00 | 165 642.00 | |
HD Total exceptional income (VII) | 165 642.00 | 1 143.00 | 165 642.00 | |
HE Exceptional expenses on management operations | 165 642.00 | 165 642.00 | ||
HH Total exceptional expenses (VIII) | 165 642.00 | 165 642.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 642.00 | 6 977.00 | 35 642.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 460.00 | 3 242.00 | 187 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 818.00 | 3 735.00 | -151 818.00 | |
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