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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : HOLDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| Name | HOLDIMMO |
| Siren | 514366889 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9488 |
| Management number | 2020B00782 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 La Chapelle-des-Fougeretz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 990.00 | 713 990.00 | 713 990.00 | |
BZ Other receivables | 341 096.00 | 341 096.00 | 341 096.00 | |
CF Cash and cash equivalents | 32 018.00 | 32 018.00 | 32 018.00 | |
CJ TOTAL (II) | 373 114.00 | 373 114.00 | 373 114.00 | |
CO Grand total (0 to V) | 1 087 104.00 | 1 087 104.00 | 1 087 104.00 | |
CU Other investments | 713 990.00 | 713 990.00 | 713 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 512 500.00 | 512 500.00 | 512 500.00 | |
DD Legal reserve (1) | 474.00 | 474.00 | ||
DG Other reserves | 210 505.00 | 175 098.00 | 210 505.00 | |
DH Retained earnings | -270.00 | -21 746.00 | -270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 151.00 | 97 333.00 | 63 151.00 | |
DL TOTAL (I) | 786 361.00 | 763 184.00 | 786 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 55.00 | 36.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 138.00 | 9 907.00 | 19 138.00 | |
DX Trade payables and related accounts | 1 208.00 | 1 250.00 | 1 208.00 | |
DY Tax and social security liabilities | 1 176.00 | 1 176.00 | 1 176.00 | |
EA Other liabilities | 279 185.00 | 279 184.00 | 279 185.00 | |
EC TOTAL (IV) | 300 744.00 | 291 572.00 | 300 744.00 | |
EE Grand total (I to V) | 1 087 104.00 | 1 054 756.00 | 1 087 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 378.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 380.00 | |||
GG - OPERATING RESULT (I - II) | -2 380.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 100.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 65 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 431.00 | 431.00 | ||
HD Total exceptional income (VII) | 431.00 | 431.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 431.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 531.00 | 100 003.00 | 65 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 2 670.00 | 2 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 151.00 | 97 333.00 | 63 151.00 | |
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