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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HOLDAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | HOLDAVI |
| Siren | 490032323 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6967 |
| Management number | 2006B01840 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 141 110.00 | 141 110.00 | 141 110.00 | |
BX Customers and related accounts | 22 537.00 | 22 537.00 | 22 537.00 | |
BZ Other receivables | 8 307.00 | 8 307.00 | 8 307.00 | |
CD Marketable securities | 282 175.00 | 14 114.00 | 268 061.00 | 282 175.00 |
CF Cash and cash equivalents | 104 985.00 | 104 985.00 | 104 985.00 | |
CJ TOTAL (II) | 418 004.00 | 14 114.00 | 403 890.00 | 418 004.00 |
CO Grand total (0 to V) | 559 114.00 | 14 114.00 | 545 000.00 | 559 114.00 |
CU Other investments | 141 110.00 | 141 110.00 | 141 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 445 317.00 | 445 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 167.00 | 42 167.00 | ||
DL TOTAL (I) | 498 484.00 | 498 484.00 | ||
DY Tax and social security liabilities | 46 033.00 | 46 033.00 | ||
EB Prepaid income (2) | 483.00 | 483.00 | ||
EC TOTAL (IV) | 46 516.00 | 46 516.00 | ||
EE Grand total (I to V) | 545 000.00 | 545 000.00 | ||
EG Accrued income and payables due within one year | 46 516.00 | 46 516.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 758.00 | 223 758.00 | 223 758.00 | |
FJ Net sales | 223 758.00 | 223 758.00 | 223 758.00 | |
FR Total operating income (I) | 223 758.00 | |||
FW Other purchases and external expenses | 7 106.00 | |||
FX Taxes, duties, and similar payments | 3 450.00 | |||
FY Salaries and Wages | 127 171.00 | |||
FZ Social Security Contributions | 46 669.00 | |||
GF Total Operating Expenses (II) | 184 396.00 | |||
GG - OPERATING RESULT (I - II) | 39 362.00 | |||
GL Other interest and similar income | 9 450.00 | |||
GP Total financial income (V) | 9 450.00 | |||
GQ Financial allocations to depreciation and provisions | 285.00 | |||
GU Total financial expenses (VI) | 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 360.00 | 6 360.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 233 208.00 | 233 208.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 042.00 | 191 042.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 167.00 | 42 167.00 | ||
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