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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : HOLSTERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-09-20 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | HOLSTERON |
| Siren | 521914333 |
| Closing | 2022-09-30 |
| Registry code | 7106 |
| Registration number | B2023/001186 |
| Management number | 2010B00148 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 906.00 | 231.00 | 17 675.00 | 17 906.00 |
028 Tangible Assets | 33 248.00 | 15 211.00 | 18 037.00 | 33 248.00 |
040 Financial Assets | 1 612 000.00 | 1 612 000.00 | 1 612 000.00 | |
044 Total Fixed Assets | 1 663 154.00 | 15 442.00 | 1 647 712.00 | 1 663 154.00 |
068 Receivables – Trade and related accounts | 312 487.00 | 312 487.00 | 312 487.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 111 571.00 | 111 571.00 | 111 571.00 | |
092 Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
096 Total Current Assets + Prepaid Expenses | 427 762.00 | 427 762.00 | 427 762.00 | |
110 Total Assets | 2 090 916.00 | 15 442.00 | 2 075 474.00 | 2 090 916.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 59 000.00 | |||
132 Other Reserves | 760 552.00 | |||
136 Profit for the Year | 170 848.00 | |||
142 Total Equity - Total I | 1 580 400.00 | |||
156 Loans and similar debts | 355 296.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 136 215.00 | |||
176 Total debts | 495 074.00 | |||
180 Liabilities Total | 2 075 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 258.00 | |||
195 Of which payables due in more than one year | 282 619.00 | |||
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