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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : BLANCAT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | BLANCAT HOLDING |
| Siren | 797393014 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4916 |
| Management number | 2013B02849 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 107 291.00 | 107 291.00 | 107 291.00 | |
044 Total Fixed Assets | 107 291.00 | 107 291.00 | 107 291.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 6 672.00 | 6 672.00 | 6 672.00 | |
084 Cash | 9 192.00 | 9 192.00 | 9 192.00 | |
096 Total Current Assets + Prepaid Expenses | 19 464.00 | 19 464.00 | 19 464.00 | |
110 Total Assets | 126 754.00 | 126 754.00 | 126 754.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 273.00 | |||
134 Retained Earnings | -1 709.00 | |||
136 Profit for the Year | -24 241.00 | |||
140 Regulated Provisions | 14 553.00 | |||
142 Total Equity - Total I | 4 126.00 | |||
156 Loans and similar debts | 46 872.00 | |||
166 Suppliers and related accounts | 6 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 743.00 | |||
172 Other debts | 65 780.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 122 628.00 | |||
180 Liabilities Total | 126 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 85 320.00 | 36 000.00 | |
232 Total operating income excluding VAT | 36 000.00 | 85 320.00 | 36 000.00 | |
242 Other external expenses | 2 641.00 | 2 071.00 | 2 641.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 860.00 | 735.00 | 860.00 | |
250 Staff compensation | 66 064.00 | 48 529.00 | 66 064.00 | |
252 Social security contributions | 23 155.00 | 28 448.00 | 23 155.00 | |
264 Total operating expenses | 92 721.00 | 79 784.00 | 92 721.00 | |
270 Operating profit | -56 721.00 | 5 537.00 | -56 721.00 | |
290 Exceptional income | 52 810.00 | 52 810.00 | ||
294 Financial expenses | 1 872.00 | 2 092.00 | 1 872.00 | |
300 Exceptional expenses | 18 458.00 | 3 458.00 | 18 458.00 | |
310 Profit or loss | -24 241.00 | -13.00 | -24 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 122 291.00 | 122 291.00 | ||
494 Total Fixed Assets (Decreases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 118.00 | 7 118.00 | ||
378 Amount of deductible VAT on goods and services | 574.00 | 574.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 458.00 | 3 458.00 | ||
682 INCREASES Total Statement of Provisions | 3 458.00 | 3 458.00 | ||
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