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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : HOLOSYNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | HOLOSYNERGIE |
| Siren | 841470966 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5511 |
| Management number | 2018B00507 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07190 Saint-Maurice-en-Chalencon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 650.00 | 56 650.00 | 56 650.00 | |
014 Intangible Assets - Other | 19 390.00 | 849.00 | 18 540.00 | 19 390.00 |
028 Tangible Assets | 8 249.00 | 2 310.00 | 5 938.00 | 8 249.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 84 304.00 | 3 160.00 | 81 143.00 | 84 304.00 |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 169 294.00 | 169 294.00 | 169 294.00 | |
096 Total Current Assets + Prepaid Expenses | 170 779.00 | 170 779.00 | 170 779.00 | |
110 Total Assets | 255 083.00 | 3 160.00 | 251 923.00 | 255 083.00 |
120 Share or Individual Capital | 56 650.00 | |||
126 Legal Reserve | 5 665.00 | |||
132 Other Reserves | 24 672.00 | |||
136 Profit for the Year | 54 497.00 | |||
142 Total Equity - Total I | 141 484.00 | |||
166 Suppliers and related accounts | 13 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 765.00 | |||
172 Other debts | 96 837.00 | |||
176 Total debts | 110 438.00 | |||
180 Liabilities Total | 251 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 185.00 | 159 185.00 | ||
232 Total operating income excluding VAT | 159 185.00 | 159 185.00 | ||
242 Other external expenses | 43 535.00 | 43 535.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 3 254.00 | 3 254.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 10 611.00 | 10 611.00 | ||
254 Depreciation and amortization | 2 847.00 | 2 847.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 90 251.00 | 90 251.00 | ||
270 Operating profit | 68 933.00 | 68 933.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 14 346.00 | 14 346.00 | ||
310 Profit or loss | 54 497.00 | 54 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 19 390.00 | 19 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 387.00 | 4 387.00 | ||
490 Total Fixed Assets (Gross Value) | 60 527.00 | 60 527.00 | ||
492 Total Fixed Assets (Increases) | 23 777.00 | 23 777.00 | ||
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