Grow your business safely with HOLIKEYS
All the information you need about HOLIKEYS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLIKEYS >
BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : HOLIKEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | HOLIKEYS |
| Siren | 834070427 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5733 |
| Management number | 2017B06457 |
| Activity code | 8110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 4 490.00 | 4 490.00 | 4 490.00 | |
CF Cash and cash equivalents | 8 704.00 | 8 704.00 | 8 704.00 | |
CH Prepaid expenses | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 13 634.00 | 13 634.00 | 13 634.00 | |
CO Grand total (0 to V) | 33 634.00 | 33 634.00 | 33 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 5 573.00 | 5 573.00 | 5 573.00 | |
DH Retained earnings | 6 759.00 | -3 476.00 | 6 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | 10 235.00 | -2 090.00 | |
DL TOTAL (I) | 32 243.00 | 34 333.00 | 32 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 3 498.00 | 453.00 | |
DY Tax and social security liabilities | 938.00 | 1 618.00 | 938.00 | |
EC TOTAL (IV) | 1 391.00 | 5 116.00 | 1 391.00 | |
EE Grand total (I to V) | 33 634.00 | 39 449.00 | 33 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 483.00 | |||
FJ Net sales | 41 483.00 | |||
FO Operating subsidies | 3 594.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 45 078.00 | |||
FW Other purchases and external expenses | 24 056.00 | |||
FX Taxes, duties, and similar payments | 1 028.00 | |||
FY Salaries and Wages | 22 600.00 | |||
FZ Social Security Contributions | -728.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 211.00 | |||
GF Total Operating Expenses (II) | 47 167.00 | |||
GG - OPERATING RESULT (I - II) | -2 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 663.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 45 078.00 | 31 364.00 | 45 078.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 167.00 | 21 129.00 | 47 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090.00 | 10 235.00 | -2 090.00 | |
all companies in France
Complete and comprehensive database.
