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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : HOLPALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | HOLPALA |
| Siren | 449114503 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3573 |
| Management number | 2003B01549 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 723 935.00 | 723 935.00 | 723 935.00 | |
BZ Other receivables | 207 136.00 | 207 136.00 | 207 136.00 | |
CF Cash and cash equivalents | 1 005 306.00 | 1 005 306.00 | 1 005 306.00 | |
CJ TOTAL (II) | 1 212 442.00 | 1 212 442.00 | 1 212 442.00 | |
CO Grand total (0 to V) | 1 936 377.00 | 1 936 377.00 | 1 936 377.00 | |
CU Other investments | 713 935.00 | 713 935.00 | 713 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 859.00 | 105 859.00 | 105 859.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 634 126.00 | 382 457.00 | 634 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 171.00 | 251 669.00 | 353 171.00 | |
DL TOTAL (I) | 1 110 156.00 | 756 985.00 | 1 110 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 746 601.00 | 26 933.00 | 746 601.00 | |
DX Trade payables and related accounts | 3 899.00 | 500.00 | 3 899.00 | |
DY Tax and social security liabilities | 75 722.00 | 159.00 | 75 722.00 | |
EC TOTAL (IV) | 826 221.00 | 27 622.00 | 826 221.00 | |
EE Grand total (I to V) | 1 936 377.00 | 784 607.00 | 1 936 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 798.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 952.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 5 750.00 | |||
GG - OPERATING RESULT (I - II) | -5 750.00 | |||
GJ Financial income from other securities and fixed asset receivables | 358 249.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 358 249.00 | |||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 358 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 352 499.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -672.00 | -2 763.00 | -672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 358 249.00 | 259 662.00 | 358 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078.00 | 7 993.00 | 5 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 171.00 | 251 669.00 | 353 171.00 | |
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