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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HOLDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | HOLDAC |
| Siren | 849921416 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4495 |
| Management number | 2019B00187 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 185.00 | 4 362.00 | 5 823.00 | 10 185.00 |
040 Financial Assets | 435 340.00 | 100.00 | 435 240.00 | 435 340.00 |
044 Total Fixed Assets | 445 525.00 | 4 462.00 | 441 063.00 | 445 525.00 |
060 Merchandise inventory | 506.00 | 506.00 | 506.00 | |
068 Receivables – Trade and related accounts | 24 071.00 | 24 071.00 | 24 071.00 | |
072 Receivables – Other | 73 706.00 | 73 706.00 | 73 706.00 | |
084 Cash | 22 395.00 | 22 395.00 | 22 395.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 120 898.00 | 120 898.00 | 120 898.00 | |
110 Total Assets | 566 422.00 | 4 462.00 | 561 961.00 | 566 422.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 3 821.00 | |||
132 Other Reserves | 119 619.00 | |||
136 Profit for the Year | 12 578.00 | |||
142 Total Equity - Total I | 436 018.00 | |||
156 Loans and similar debts | 94 000.00 | |||
166 Suppliers and related accounts | 6 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 046.00 | |||
172 Other debts | 25 542.00 | |||
176 Total debts | 125 942.00 | |||
180 Liabilities Total | 561 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 001.00 | |||
195 Of which payables due in more than one year | 75 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 266.00 | 27 266.00 | ||
218 Production of services sold - France | 37 021.00 | 37 021.00 | ||
230 Other income | 19 065.00 | 19 065.00 | ||
232 Total operating income excluding VAT | 83 352.00 | 83 352.00 | ||
234 Purchases of goods (including customs duties) | 18 156.00 | 18 156.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
242 Other external expenses | 44 705.00 | 44 705.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
24B (including equipment leasing) | 16 908.00 | 16 908.00 | ||
254 Depreciation and amortization | 4 912.00 | 4 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 420.00 | 68 420.00 | ||
270 Operating profit | 14 932.00 | 14 932.00 | ||
290 Exceptional income | 16 001.00 | 16 001.00 | ||
294 Financial expenses | 874.00 | 874.00 | ||
300 Exceptional expenses | 17 481.00 | 17 481.00 | ||
310 Profit or loss | 12 578.00 | 12 578.00 | ||
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