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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HOLD ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-09-30 | Complete |
| 2021-11-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2019-01-21 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Complete |
| 2017-02-10 | Public | 2015-09-30 | Complete |
| Name | HOLD ON |
| Siren | 794046086 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 30387 |
| Management number | 2013B02969 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 284 000.00 | 2 284 000.00 | 2 284 000.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 98.00 | 98.00 | 98.00 | |
CO Grand total (0 to V) | 2 284 098.00 | 2 284 098.00 | 2 284 098.00 | |
CU Other investments | 2 284 000.00 | 2 284 000.00 | 2 284 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 284 000.00 | 2 284 000.00 | 2 284 000.00 | |
DH Retained earnings | -29 578.00 | -26 600.00 | -29 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 040.00 | -2 979.00 | -3 040.00 | |
DL TOTAL (I) | 2 251 382.00 | 2 254 422.00 | 2 251 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 494.00 | 29 634.00 | 32 494.00 | |
DX Trade payables and related accounts | 222.00 | 216.00 | 222.00 | |
EC TOTAL (IV) | 32 716.00 | 29 850.00 | 32 716.00 | |
EE Grand total (I to V) | 2 284 098.00 | 2 284 272.00 | 2 284 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 040.00 | |||
GF Total Operating Expenses (II) | 3 040.00 | |||
GG - OPERATING RESULT (I - II) | -3 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 040.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040.00 | 2 979.00 | 3 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 040.00 | -2 979.00 | -3 040.00 | |
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