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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : HOLDCOAPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| Name | HOLDCOAPP |
| Siren | 878156850 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20663 |
| Management number | 2019B03206 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 879 736.00 | 4 879 736.00 | 4 879 736.00 | |
BZ Other receivables | 14 448.00 | 14 448.00 | 14 448.00 | |
CD Marketable securities | 223 429.00 | 223 429.00 | 223 429.00 | |
CF Cash and cash equivalents | 399 763.00 | 399 763.00 | 399 763.00 | |
CJ TOTAL (II) | 637 640.00 | 637 640.00 | 637 640.00 | |
CO Grand total (0 to V) | 5 517 376.00 | 5 517 376.00 | 5 517 376.00 | |
CU Other investments | 4 879 736.00 | 4 879 736.00 | 4 879 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 108 875.00 | 3 108 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 383.00 | -210 383.00 | ||
DL TOTAL (I) | 2 898 492.00 | 2 898 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 1 800 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 629 741.00 | 629 741.00 | ||
DX Trade payables and related accounts | 2 375.00 | 2 375.00 | ||
DY Tax and social security liabilities | 8 821.00 | 8 821.00 | ||
EA Other liabilities | 177 947.00 | 177 947.00 | ||
EC TOTAL (IV) | 2 618 884.00 | 2 618 884.00 | ||
EE Grand total (I to V) | 5 517 376.00 | 5 517 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 490.00 | |||
GF Total Operating Expenses (II) | 16 490.00 | |||
GG - OPERATING RESULT (I - II) | -16 490.00 | |||
GR Interest and similar expenses | 56 363.00 | |||
GU Total financial expenses (VI) | 56 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -72 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 137 530.00 | 137 530.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 383.00 | 210 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 383.00 | -210 383.00 | ||
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