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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : HOLMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| Name | HOLMECA |
| Siren | 850666199 |
| Closing | 2022-09-30 |
| Registry code | 9001 |
| Registration number | 685 |
| Management number | 2019B00245 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90300 Offemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 493.00 | 1 443.00 | 5 050.00 | 6 493.00 |
040 Financial Assets | 3 023 033.00 | 3 023 033.00 | 3 023 033.00 | |
044 Total Fixed Assets | 3 029 526.00 | 1 443.00 | 3 028 083.00 | 3 029 526.00 |
072 Receivables – Other | 19 873.00 | 19 873.00 | 19 873.00 | |
084 Cash | 160 279.00 | 160 279.00 | 160 279.00 | |
092 Prepaid expenses | 15 925.00 | 15 925.00 | 15 925.00 | |
096 Total Current Assets + Prepaid Expenses | 196 076.00 | 196 076.00 | 196 076.00 | |
110 Total Assets | 3 225 602.00 | 1 443.00 | 3 224 159.00 | 3 225 602.00 |
120 Share or Individual Capital | 493 159.00 | |||
126 Legal Reserve | 23 109.00 | |||
132 Other Reserves | 439 079.00 | |||
136 Profit for the Year | 109 706.00 | |||
142 Total Equity - Total I | 1 065 053.00 | |||
156 Loans and similar debts | 1 771 801.00 | |||
166 Suppliers and related accounts | 3 854.00 | |||
172 Other debts | 383 451.00 | |||
176 Total debts | 2 159 106.00 | |||
180 Liabilities Total | 3 224 159.00 | |||
195 Of which payables due in more than one year | 1 313 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 400 000.00 | 400 000.00 | |
230 Other income | 11.00 | 28.00 | 11.00 | |
232 Total operating income excluding VAT | 400 011.00 | 400 028.00 | 400 011.00 | |
242 Other external expenses | 11 077.00 | 8 667.00 | 11 077.00 | |
244 Taxes, duties and similar payments | 1 740.00 | 1 292.00 | 1 740.00 | |
250 Staff compensation | 208 513.00 | 211 236.00 | 208 513.00 | |
252 Social security contributions | 14 078.00 | 12 455.00 | 14 078.00 | |
254 Depreciation and amortization | 1 299.00 | 144.00 | 1 299.00 | |
262 Other expenses | 13.00 | 19.00 | 13.00 | |
264 Total operating expenses | 236 720.00 | 233 814.00 | 236 720.00 | |
270 Operating profit | 163 291.00 | 166 214.00 | 163 291.00 | |
294 Financial expenses | 19 996.00 | 23 090.00 | 19 996.00 | |
306 Income tax's | 33 589.00 | 35 119.00 | 33 589.00 | |
310 Profit or loss | 109 706.00 | 108 005.00 | 109 706.00 | |
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