Grow your business safely with HOLINVEST
All the information you need about HOLINVEST to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLINVEST >
BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : HOLINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | HOLINVEST |
| Siren | 851006726 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 6278 |
| Management number | 2019B02738 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 358.00 | 74 466.00 | 50 892.00 | 125 358.00 |
BJ TOTAL (I) | 275 388.00 | 224 496.00 | 50 892.00 | 275 388.00 |
BZ Other receivables | 25 850.00 | 25 850.00 | 25 850.00 | |
CD Marketable securities | 1 115 000.00 | 1 115 000.00 | 1 115 000.00 | |
CF Cash and cash equivalents | 960 149.00 | 960 149.00 | 960 149.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 2 101 620.00 | 2 101 620.00 | 2 101 620.00 | |
CO Grand total (0 to V) | 2 377 009.00 | 224 496.00 | 2 152 513.00 | 2 377 009.00 |
CU Other investments | 150 030.00 | 150 030.00 | 150 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 067 000.00 | 2 067 000.00 | 2 067 000.00 | |
DD Legal reserve (1) | 12 855.00 | 12 855.00 | 12 855.00 | |
DH Retained earnings | 147 710.00 | 244 243.00 | 147 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 050.00 | -96 533.00 | -100 050.00 | |
DL TOTAL (I) | 2 127 514.00 | 2 227 565.00 | 2 127 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 23 621.00 | 14 962.00 | |
DX Trade payables and related accounts | 8 880.00 | 6 060.00 | 8 880.00 | |
DY Tax and social security liabilities | 1 156.00 | 20.00 | 1 156.00 | |
EC TOTAL (IV) | 24 998.00 | 29 701.00 | 24 998.00 | |
EE Grand total (I to V) | 2 152 513.00 | 2 257 266.00 | 2 152 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | 1 080.00 | |
VB VAT | 1 934.00 | 1 934.00 | 1 934.00 | |
VI Group and Associates | 14 963.00 | 14 963.00 | 14 963.00 | |
VM Income taxes | 23 916.00 | 23 916.00 | 23 916.00 | |
VS Prepaid expenses | 622.00 | 622.00 | 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 26 472.00 | 26 472.00 | |
VW VAT | 76.00 | 76.00 | 76.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999.00 | 24 999.00 | 24 999.00 | |
all companies in France
Complete and comprehensive database.
