Grow your business safely with HOLDOZ
All the information you need about HOLDOZ to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDOZ >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : HOLDOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2020-04-06 | Public | 2019-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-08 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | HOLDOZ |
| Siren | 511646200 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 3908 |
| Management number | 2009B00545 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 46 266.00 | 20 563.00 | 25 703.00 | 46 266.00 |
040 Financial Assets | 2 037 635.00 | 2 037 635.00 | 2 037 635.00 | |
044 Total Fixed Assets | 2 084 092.00 | 20 563.00 | 2 063 528.00 | 2 084 092.00 |
068 Receivables – Trade and related accounts | 570 067.00 | 570 067.00 | 570 067.00 | |
072 Receivables – Other | 2 269 934.00 | 2 269 934.00 | 2 269 934.00 | |
084 Cash | 77 248.00 | 77 248.00 | 77 248.00 | |
092 Prepaid expenses | 33 607.00 | 33 607.00 | 33 607.00 | |
096 Total Current Assets + Prepaid Expenses | 2 950 857.00 | 2 950 857.00 | 2 950 857.00 | |
110 Total Assets | 5 034 949.00 | 20 563.00 | 5 014 386.00 | 5 034 949.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 038 226.00 | |||
136 Profit for the Year | 273 595.00 | |||
140 Regulated Provisions | 37 400.00 | |||
142 Total Equity - Total I | 2 449 222.00 | |||
156 Loans and similar debts | 39 372.00 | |||
166 Suppliers and related accounts | 57 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 668.00 | |||
172 Other debts | 2 468 241.00 | |||
176 Total debts | 2 565 163.00 | |||
180 Liabilities Total | 5 014 386.00 | |||
195 Of which payables due in more than one year | 14 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 073 931.00 | 1 073 931.00 | ||
230 Other income | 16 721.00 | 16 721.00 | ||
232 Total operating income excluding VAT | 1 090 653.00 | 1 090 653.00 | ||
242 Other external expenses | 368 586.00 | 368 586.00 | ||
243 (including business tax) | 2 849.00 | 2 849.00 | ||
244 Taxes, duties and similar payments | 10 969.00 | 10 969.00 | ||
24B (including equipment leasing) | 319.00 | 319.00 | ||
250 Staff compensation | 594 703.00 | 594 703.00 | ||
252 Social security contributions | 76 950.00 | 76 950.00 | ||
254 Depreciation and amortization | 7 276.00 | 7 276.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 1 058 543.00 | 1 058 543.00 | ||
270 Operating profit | 32 109.00 | 32 109.00 | ||
280 Financial income | 560 742.00 | 560 742.00 | ||
290 Exceptional income | 176.00 | 176.00 | ||
294 Financial expenses | 30 074.00 | 30 074.00 | ||
300 Exceptional expenses | 289 358.00 | 289 358.00 | ||
310 Profit or loss | 273 595.00 | 273 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 926.00 | 11 926.00 | ||
482 INCREASES Financial Assets | 76 152.00 | 76 152.00 | ||
490 Total Fixed Assets (Gross Value) | 1 989 433.00 | 1 989 433.00 | ||
492 Total Fixed Assets (Increases) | 88 268.00 | 88 268.00 | ||
all companies in France
Complete and comprehensive database.
