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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : HOLDITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-25 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-09-04 | Public | 2019-06-30 | Simplified |
| 2020-01-08 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| 2017-07-12 | Public | 2016-06-30 | Simplified |
| Name | HOLDITECH |
| Siren | 799706254 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 1561 |
| Management number | 2014B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 000.00 | 2 394.00 | 136 606.00 | 139 000.00 |
040 Financial Assets | 2 541 595.00 | 2 541 595.00 | 2 541 595.00 | |
044 Total Fixed Assets | 2 680 595.00 | 2 394.00 | 2 678 201.00 | 2 680 595.00 |
068 Receivables – Trade and related accounts | 85 963.00 | 85 963.00 | 85 963.00 | |
072 Receivables – Other | 64 459.00 | 64 459.00 | 64 459.00 | |
084 Cash | 527 839.00 | 527 839.00 | 527 839.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 678 723.00 | 678 723.00 | 678 723.00 | |
110 Total Assets | 3 359 319.00 | 2 394.00 | 3 356 925.00 | 3 359 319.00 |
120 Share or Individual Capital | 766 400.00 | |||
126 Legal Reserve | 76 640.00 | |||
132 Other Reserves | 1 890 622.00 | |||
136 Profit for the Year | 313 232.00 | |||
142 Total Equity - Total I | 3 046 894.00 | |||
156 Loans and similar debts | 136 194.00 | |||
166 Suppliers and related accounts | 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 561.00 | |||
172 Other debts | 173 096.00 | |||
176 Total debts | 310 031.00 | |||
180 Liabilities Total | 3 356 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 979.00 | |||
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