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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : HOLDING BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-08-31 | Complete |
| Name | HOLDING BLANC |
| Siren | 494445240 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 3288 |
| Management number | 2011B01894 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84740 Velleron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 52 270.00 | 52 270.00 | 52 270.00 | |
BZ Other receivables | 29 067.00 | 29 067.00 | 29 067.00 | |
CF Cash and cash equivalents | 66 221.00 | 66 221.00 | 66 221.00 | |
CJ TOTAL (II) | 95 288.00 | 95 288.00 | 95 288.00 | |
CO Grand total (0 to V) | 147 558.00 | 147 558.00 | 147 558.00 | |
CU Other investments | 52 050.00 | 52 050.00 | 52 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 144 445.00 | 144 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086.00 | -1 086.00 | ||
DL TOTAL (I) | 146 658.00 | 146 658.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 900.00 | 900.00 | ||
EE Grand total (I to V) | 147 558.00 | 147 558.00 | ||
EG Accrued income and payables due within one year | 900.00 | 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 903.00 | |||
GF Total Operating Expenses (II) | 903.00 | |||
GG - OPERATING RESULT (I - II) | -903.00 | |||
GR Interest and similar expenses | 183.00 | |||
GU Total financial expenses (VI) | 183.00 | |||
GV - FINANCIAL INCOME (V - VI) | -183.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086.00 | 1 086.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086.00 | -1 086.00 | ||
| 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 | 900.00 | 900.00 | 900.00 | |
UT Other financial assets | 220.00 | 220.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 287.00 | 29 067.00 | 220.00 | 29 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | 900.00 | |
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