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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : HOLEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | HOLEN |
| Siren | 501840441 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1905 |
| Management number | 2012B01167 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 018.00 | 15 693.00 | 22 325.00 | 38 018.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 38 166.00 | 15 693.00 | 22 473.00 | 38 166.00 |
072 Receivables – Other | 1 024.00 | 1 024.00 | 1 024.00 | |
084 Cash | 35 334.00 | 35 334.00 | 35 334.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 36 494.00 | 36 494.00 | 36 494.00 | |
110 Total Assets | 74 660.00 | 15 693.00 | 58 967.00 | 74 660.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 22 736.00 | |||
136 Profit for the Year | -20 773.00 | |||
142 Total Equity - Total I | 56 964.00 | |||
166 Suppliers and related accounts | 1 052.00 | |||
172 Other debts | 951.00 | |||
176 Total debts | 2 003.00 | |||
180 Liabilities Total | 58 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
230 Other income | 11 019.00 | 11 019.00 | ||
232 Total operating income excluding VAT | 13 519.00 | 13 519.00 | ||
242 Other external expenses | 16 237.00 | 6.00 | 16 237.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
254 Depreciation and amortization | 7 725.00 | 7 725.00 | ||
264 Total operating expenses | 25 002.00 | 25 002.00 | ||
270 Operating profit | -11 484.00 | -11 484.00 | ||
290 Exceptional income | 9 311.00 | 9 311.00 | ||
294 Financial expenses | 18 600.00 | 18 600.00 | ||
310 Profit or loss | -20 773.00 | -20 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 18 600.00 | 18 600.00 | ||
490 Total Fixed Assets (Gross Value) | 57 341.00 | 57 341.00 | ||
494 Total Fixed Assets (Decreases) | 19 175.00 | 19 175.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 18 600.00 | 18 600.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 311.00 | 9 311.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 289.00 | -9 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 400.00 | 1 400.00 | ||
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