Grow your business safely with HOLDIMMO
All the information you need about HOLDIMMO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDIMMO >
BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : HOLDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-09-30 | Simplified |
| Name | HOLDIMMO |
| Siren | 442058228 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 794 |
| Management number | 2012B15884 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 014.00 | 1 466.00 | 548.00 | 2 014.00 |
028 Tangible Assets | 34 948.00 | 34 948.00 | 34 948.00 | |
040 Financial Assets | 3 316 275.00 | 3 316 275.00 | 3 316 275.00 | |
044 Total Fixed Assets | 3 353 237.00 | 36 414.00 | 3 316 823.00 | 3 353 237.00 |
068 Receivables – Trade and related accounts | 837 648.00 | 837 648.00 | 837 648.00 | |
072 Receivables – Other | 43 144.00 | 43 144.00 | 43 144.00 | |
080 Sellable securities | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 882 820.00 | 882 820.00 | 882 820.00 | |
110 Total Assets | 4 236 057.00 | 36 414.00 | 4 199 643.00 | 4 236 057.00 |
120 Share or Individual Capital | 1 465 660.00 | |||
126 Legal Reserve | 19 084.00 | |||
132 Other Reserves | 319 784.00 | |||
134 Retained Earnings | 29 239.00 | |||
136 Profit for the Year | 20 250.00 | |||
142 Total Equity - Total I | 1 854 017.00 | |||
156 Loans and similar debts | 44 009.00 | |||
166 Suppliers and related accounts | 20 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 135 959.00 | |||
172 Other debts | 2 281 577.00 | |||
176 Total debts | 2 345 626.00 | |||
180 Liabilities Total | 4 199 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 271 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 250.00 | 35 750.00 | 36 250.00 | |
230 Other income | 4 865.00 | 6 237.00 | 4 865.00 | |
232 Total operating income excluding VAT | 41 115.00 | 41 987.00 | 41 115.00 | |
242 Other external expenses | 16 712.00 | 28 984.00 | 16 712.00 | |
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 444.00 | 377.00 | 444.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 17 156.00 | 29 379.00 | 17 156.00 | |
270 Operating profit | 23 959.00 | 12 608.00 | 23 959.00 | |
280 Financial income | 2 838.00 | 2 004.00 | 2 838.00 | |
290 Exceptional income | 7 747.00 | |||
294 Financial expenses | 6 547.00 | 1 375.00 | 6 547.00 | |
310 Profit or loss | 20 250.00 | 20 984.00 | 20 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 271 906.00 | 271 906.00 | ||
484 DECREASES Financial Assets | 184 953.00 | 184 953.00 | ||
490 Total Fixed Assets (Gross Value) | 3 268 244.00 | 3 268 244.00 | ||
492 Total Fixed Assets (Increases) | 271 906.00 | 271 906.00 | ||
494 Total Fixed Assets (Decreases) | 186 913.00 | 186 913.00 | ||
all companies in France
Complete and comprehensive database.
