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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : HOLDELEC 07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| Name | HOLDELEC 07 |
| Siren | 750897951 |
| Closing | 2020-06-30 |
| Registry code | 0702 |
| Registration number | 1584 |
| Management number | 2012B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07380 Lalevade-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 958 257.00 | 12 621.00 | 945 636.00 | 958 257.00 |
044 Total Fixed Assets | 958 257.00 | 12 621.00 | 945 636.00 | 958 257.00 |
072 Receivables – Other | ||||
084 Cash | 3 803.00 | 3 803.00 | 3 803.00 | |
096 Total Current Assets + Prepaid Expenses | 3 803.00 | 3 803.00 | 3 803.00 | |
110 Total Assets | 962 060.00 | 12 621.00 | 949 439.00 | 962 060.00 |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 8 119.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -655.00 | |||
142 Total Equity - Total I | 508 464.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437 668.00 | |||
172 Other debts | 439 852.00 | |||
176 Total debts | 440 975.00 | |||
180 Liabilities Total | 949 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 813.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 177.00 | 1 165.00 | 1 177.00 | |
244 Taxes, duties and similar payments | 163.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 178.00 | 1 328.00 | 1 178.00 | |
270 Operating profit | -1 177.00 | -1 328.00 | -1 177.00 | |
280 Financial income | 6 674.00 | 6 946.00 | 6 674.00 | |
290 Exceptional income | 26 031.00 | 32 574.00 | 26 031.00 | |
294 Financial expenses | 12 912.00 | 815.00 | 12 912.00 | |
300 Exceptional expenses | 16 091.00 | 24 334.00 | 16 091.00 | |
306 Income tax's | 3 180.00 | 775.00 | 3 180.00 | |
310 Profit or loss | -655.00 | 12 269.00 | -655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 813.00 | 47 813.00 | ||
484 DECREASES Financial Assets | 16 091.00 | 16 091.00 | ||
490 Total Fixed Assets (Gross Value) | 926 534.00 | 926 534.00 | ||
492 Total Fixed Assets (Increases) | 47 813.00 | 47 813.00 | ||
494 Total Fixed Assets (Decreases) | 16 091.00 | 16 091.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 16 091.00 | 16 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 12 621.00 | 12 621.00 | ||
682 INCREASES Total Statement of Provisions | 12 621.00 | 12 621.00 | ||
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