Grow your business safely with HOLDING LOCA
All the information you need about HOLDING LOCA to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING LOCA >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : HOLDING LOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Complete |
| Name | HOLDING LOCA |
| Siren | 901001354 |
| Closing | 2022-08-31 |
| Registry code | 4001 |
| Registration number | 919 |
| Management number | 2021B00678 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 128 575.00 | 128 575.00 | 128 575.00 | |
CF Cash and cash equivalents | 2 202.00 | 2 202.00 | 2 202.00 | |
CJ TOTAL (II) | 134 777.00 | 134 778.00 | 134 777.00 | |
CO Grand total (0 to V) | 139 777.00 | 139 778.00 | 139 777.00 | |
CS Evaluated investments - equity method | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 20 844.00 | ||
DL TOTAL (I) | 21 344.00 | 21 344.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 488.00 | 59 488.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 931.00 | 931.00 | ||
DY Tax and social security liabilities | 54 013.00 | 54 013.00 | ||
EC TOTAL (IV) | 118 432.00 | 118 432.00 | ||
EE Grand total (I to V) | 139 777.00 | 139 777.00 | ||
EI Including equity loans | 59 488.00 | 59 488.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 522.00 | |||
FJ Net sales | 183 522.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 183 528.00 | |||
FW Other purchases and external expenses | 4 990.00 | |||
FX Taxes, duties, and similar payments | 4 263.00 | |||
FY Salaries and Wages | 148 462.00 | |||
FZ Social Security Contributions | 1 287.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 159 004.00 | |||
GG - OPERATING RESULT (I - II) | 24 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 523.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 679.00 | 3 679.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 528.00 | 183 528.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 683.00 | 162 683.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 844.00 | 20 844.00 | ||
all companies in France
Complete and comprehensive database.
