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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : HOLLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| Name | HOLLIS |
| Siren | 880638143 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 3197 |
| Management number | 2020B00196 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 953.00 | 626.00 | 1 327.00 | 1 953.00 |
028 Tangible Assets | 296.00 | 102.00 | 194.00 | 296.00 |
044 Total Fixed Assets | 2 249.00 | 728.00 | 1 521.00 | 2 249.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | 2 560.00 | 2 560.00 | 2 560.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
110 Total Assets | 5 664.00 | 728.00 | 4 936.00 | 5 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 897.00 | |||
142 Total Equity - Total I | 3 103.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 383.00 | |||
172 Other debts | 1 383.00 | |||
176 Total debts | 1 833.00 | |||
180 Liabilities Total | 4 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 667.00 | 3 667.00 | ||
226 Operating subsidies received | 1 082.00 | 1 082.00 | ||
232 Total operating income excluding VAT | 4 749.00 | 4 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 658.00 | 2 658.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 3 560.00 | 3 560.00 | ||
254 Depreciation and amortization | 728.00 | 728.00 | ||
264 Total operating expenses | 6 646.00 | 6 646.00 | ||
270 Operating profit | -1 898.00 | -1 898.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
310 Profit or loss | -1 897.00 | -1 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 953.00 | 1 953.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 296.00 | 296.00 | ||
492 Total Fixed Assets (Increases) | 2 249.00 | 2 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 299.00 | 299.00 | ||
378 Amount of deductible VAT on goods and services | 494.00 | 494.00 | ||
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