Grow your business safely with HOLPA
All the information you need about HOLPA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLPA >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : HOLPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | HOLPA |
| Siren | 572011526 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30874 |
| Management number | 1957B01152 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 181.00 | 1 181.00 | 1 181.00 | |
BF Loans | 271 507.00 | 271 507.00 | 271 507.00 | |
BJ TOTAL (I) | 272 687.00 | 272 687.00 | 272 687.00 | |
BZ Other receivables | 3 021 083.00 | 3 021 083.00 | 3 021 083.00 | |
CF Cash and cash equivalents | 103 199.00 | 103 199.00 | 103 199.00 | |
CJ TOTAL (II) | 3 124 282.00 | 3 124 282.00 | 3 124 282.00 | |
CO Grand total (0 to V) | 3 396 969.00 | 3 396 969.00 | 3 396 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 536 420.00 | 536 420.00 | 536 420.00 | |
DB Share, merger, contribution premiums, etc. | 2 830 281.00 | 2 830 281.00 | 2 830 281.00 | |
DC Revaluation differences | 6.00 | 6.00 | 6.00 | |
DG Other reserves | 637 829.00 | 637 829.00 | 637 829.00 | |
DH Retained earnings | -589 972.00 | -565 338.00 | -589 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 295.00 | -24 635.00 | -23 295.00 | |
DL TOTAL (I) | 3 391 269.00 | 3 414 565.00 | 3 391 269.00 | |
DX Trade payables and related accounts | 5 700.00 | 30 600.00 | 5 700.00 | |
EC TOTAL (IV) | 5 700.00 | 30 600.00 | 5 700.00 | |
EE Grand total (I to V) | 3 396 969.00 | 3 445 165.00 | 3 396 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 715.00 | |||
FX Taxes, duties, and similar payments | 4 932.00 | |||
GF Total Operating Expenses (II) | 29 647.00 | |||
GG - OPERATING RESULT (I - II) | -29 647.00 | |||
GK Income from other securities and fixed asset receivables | 6 352.00 | |||
GP Total financial income (V) | 6 352.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 352.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 102 030.00 | 102 030.00 | ||
HD Total exceptional income (VII) | 102 030.00 | 102 030.00 | ||
HF Exceptional expenses on capital transactions | 102 030.00 | 102 030.00 | ||
HH Total exceptional expenses (VIII) | 102 030.00 | 102 030.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 382.00 | 6 790.00 | 108 382.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 677.00 | 31 425.00 | 131 677.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 295.00 | -24 635.00 | -23 295.00 | |
all companies in France
Complete and comprehensive database.
