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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : HOLSAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| Name | HOLSAFE |
| Siren | 892267568 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 15707 |
| Management number | 2020B01987 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
068 Receivables – Trade and related accounts | 14 443.00 | 14 443.00 | 14 443.00 | |
072 Receivables – Other | 2 320.00 | 2 320.00 | 2 320.00 | |
084 Cash | 44 110.00 | 44 110.00 | 44 110.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 61 797.00 | 61 797.00 | 61 797.00 | |
110 Total Assets | 61 837.00 | 61 837.00 | 61 837.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 36 735.00 | |||
142 Total Equity - Total I | 38 735.00 | |||
166 Suppliers and related accounts | 9 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008.00 | |||
172 Other debts | 13 550.00 | |||
176 Total debts | 23 102.00 | |||
180 Liabilities Total | 61 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 900.00 | 91 900.00 | ||
218 Production of services sold - France | 135 006.00 | 135 006.00 | ||
232 Total operating income excluding VAT | 135 006.00 | 135 006.00 | ||
242 Other external expenses | 73 371.00 | 73 371.00 | ||
244 Taxes, duties and similar payments | 301.00 | 301.00 | ||
250 Staff compensation | 15 790.00 | 15 790.00 | ||
252 Social security contributions | 1 308.00 | 1 308.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 90 771.00 | 90 771.00 | ||
270 Operating profit | 44 234.00 | 44 234.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 7 352.00 | 7 352.00 | ||
310 Profit or loss | 36 735.00 | 36 735.00 | ||
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