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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : HOLDEYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | HOLDEYES |
| Siren | 792407033 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 910 |
| Management number | 2020B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27180 Caugé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 431 226.00 | 431 226.00 | 431 226.00 | |
CF Cash and cash equivalents | 219 080.00 | 219 080.00 | 219 080.00 | |
CJ TOTAL (II) | 650 306.00 | 650 306.00 | 650 306.00 | |
CO Grand total (0 to V) | 650 606.00 | 650 606.00 | 650 606.00 | |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 000.00 | 581 000.00 | 581 000.00 | |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | 58 100.00 | |
DG Other reserves | 6 531.00 | 30 958.00 | 6 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | -24 426.00 | 2 906.00 | |
DL TOTAL (I) | 648 538.00 | 645 631.00 | 648 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | 169.00 | |
DX Trade payables and related accounts | 1 900.00 | 4 840.00 | 1 900.00 | |
EC TOTAL (IV) | 2 069.00 | 5 009.00 | 2 069.00 | |
EE Grand total (I to V) | 650 606.00 | 650 640.00 | 650 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 156.00 | |||
GF Total Operating Expenses (II) | 1 156.00 | |||
GG - OPERATING RESULT (I - II) | -1 156.00 | |||
GL Other interest and similar income | 4 062.00 | |||
GP Total financial income (V) | 4 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 22 302.00 | |||
HH Total exceptional expenses (VIII) | 22 302.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 302.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 062.00 | 2 823.00 | 4 062.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | 27 250.00 | 1 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | -24 426.00 | 2 906.00 | |
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