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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-04-30 | Public | 2019-09-30 | Complete |
| Name | HOLDCAR |
| Siren | 841541568 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 4134 |
| Management number | 2018B00661 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 860 170.00 | 860 170.00 | 860 170.00 | |
BZ Other receivables | 95 354.00 | 95 354.00 | 95 354.00 | |
CF Cash and cash equivalents | 159 523.00 | 159 523.00 | 159 523.00 | |
CH Prepaid expenses | 219.00 | 219.00 | 219.00 | |
CJ TOTAL (II) | 255 096.00 | 255 096.00 | 255 096.00 | |
CO Grand total (0 to V) | 1 115 266.00 | 1 115 266.00 | 1 115 266.00 | |
CU Other investments | 860 000.00 | 860 000.00 | 860 000.00 | |
| 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 | |
DH Retained earnings | 201 171.00 | 111 441.00 | 201 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 876.00 | 119 730.00 | 121 876.00 | |
DL TOTAL (I) | 345 047.00 | 253 171.00 | 345 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 385.00 | 688 679.00 | 576 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 834.00 | 191 196.00 | 193 834.00 | |
EC TOTAL (IV) | 770 219.00 | 879 875.00 | 770 219.00 | |
EE Grand total (I to V) | 1 115 266.00 | 1 133 047.00 | 1 115 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 045.00 | |||
GF Total Operating Expenses (II) | 2 045.00 | |||
GG - OPERATING RESULT (I - II) | -2 044.00 | |||
GJ Financial income from other securities and fixed asset receivables | 129 976.00 | |||
GL Other interest and similar income | 1 058.00 | |||
GP Total financial income (V) | 131 034.00 | |||
GR Interest and similar expenses | 7 114.00 | |||
GU Total financial expenses (VI) | 7 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | 123 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 034.00 | 129 978.00 | 131 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159.00 | 10 248.00 | 9 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 876.00 | 119 730.00 | 121 876.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 94 509.00 | 94 509.00 | 94 509.00 | |
VH Loans with a maturity of more than one year at origin | 581 362.00 | 118 201.00 | 463 161.00 | 581 362.00 |
VI Group and Associates | 188 857.00 | 188 857.00 | 188 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 509.00 | 94 509.00 | 94 509.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 770 219.00 | 307 058.00 | 463 161.00 | 770 219.00 |
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