Grow your business safely with HOLGREEN
All the information you need about HOLGREEN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLGREEN >
BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : HOLGREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| Name | HOLGREEN |
| Siren | 512718511 |
| Closing | 2020-06-30 |
| Registry code | 7106 |
| Registration number | B2020/004288 |
| Management number | 2020B00305 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71250 LA VINEUSE-SUR-FREGANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 366.00 | 12.00 | 378.00 |
028 Tangible Assets | 301 615.00 | 280 587.00 | 21 028.00 | 301 615.00 |
040 Financial Assets | 859 841.00 | 300.00 | 859 541.00 | 859 841.00 |
044 Total Fixed Assets | 1 161 834.00 | 281 253.00 | 880 581.00 | 1 161 834.00 |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 14 666.00 | 344.00 | 14 322.00 | 14 666.00 |
072 Receivables – Other | 1 083 238.00 | 66 800.00 | 1 016 438.00 | 1 083 238.00 |
080 Sellable securities | ||||
084 Cash | 1 943 622.00 | 1 943 622.00 | 1 943 622.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 3 042 938.00 | 67 144.00 | 2 975 794.00 | 3 042 938.00 |
110 Total Assets | 4 204 772.00 | 348 397.00 | 3 856 376.00 | 4 204 772.00 |
120 Share or Individual Capital | 2 969 000.00 | |||
126 Legal Reserve | 31 180.00 | |||
132 Other Reserves | 89 900.00 | |||
136 Profit for the Year | 435 633.00 | |||
142 Total Equity - Total I | 3 525 713.00 | |||
166 Suppliers and related accounts | 5 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 796.00 | |||
172 Other debts | 325 649.00 | |||
176 Total debts | 330 662.00 | |||
180 Liabilities Total | 3 856 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 080 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 978.00 | 161 464.00 | 91 978.00 | |
230 Other income | 36.00 | 38.00 | 36.00 | |
232 Total operating income excluding VAT | 92 014.00 | 161 502.00 | 92 014.00 | |
242 Other external expenses | 27 530.00 | 19 197.00 | 27 530.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 3 807.00 | 2 056.00 | |
250 Staff compensation | 67 030.00 | 95 442.00 | 67 030.00 | |
252 Social security contributions | 27 394.00 | 36 425.00 | 27 394.00 | |
254 Depreciation and amortization | 2 502.00 | 2 565.00 | 2 502.00 | |
256 Provisions | 20 355.00 | 46 445.00 | 20 355.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 146 872.00 | 203 884.00 | 146 872.00 | |
270 Operating profit | -54 858.00 | -42 381.00 | -54 858.00 | |
280 Financial income | 6 578.00 | 240 754.00 | 6 578.00 | |
290 Exceptional income | 2 080 000.00 | 2 080 000.00 | ||
294 Financial expenses | 1 260.00 | 1 417.00 | 1 260.00 | |
300 Exceptional expenses | 1 539 960.00 | 1 539 960.00 | ||
306 Income tax's | 54 867.00 | 25 364.00 | 54 867.00 | |
310 Profit or loss | 435 633.00 | 171 592.00 | 435 633.00 | |
all companies in France
Complete and comprehensive database.
