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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOLDING BALOSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Complete |
| 2021-11-09 | Public | 2020-09-30 | Complete |
| 2020-12-31 | Public | 2019-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | HOLDING BALOSSI |
| Siren | 507389864 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1274 |
| Management number | 2008B00537 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25500 Morteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 892 176.00 | 892 176.00 | 892 176.00 | |
BZ Other receivables | 591 666.00 | 591 666.00 | 591 666.00 | |
CF Cash and cash equivalents | 10 940.00 | 10 940.00 | 10 940.00 | |
CH Prepaid expenses | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 602 789.00 | 602 789.00 | 602 789.00 | |
CO Grand total (0 to V) | 1 494 965.00 | 1 494 965.00 | 1 494 965.00 | |
CU Other investments | 892 176.00 | 892 176.00 | 892 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 25 200.00 | 25 200.00 | ||
DG Other reserves | 425 627.00 | 425 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 383.00 | 138 383.00 | ||
DL TOTAL (I) | 1 389 210.00 | 1 389 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 844.00 | 46 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 821.00 | 44 821.00 | ||
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | ||
DY Tax and social security liabilities | 689.00 | 689.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 105 755.00 | 105 755.00 | ||
EE Grand total (I to V) | 1 494 965.00 | 1 494 965.00 | ||
EG Accrued income and payables due within one year | 69 848.00 | 69 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 353.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
GF Total Operating Expenses (II) | 14 450.00 | |||
GG - OPERATING RESULT (I - II) | -14 450.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 8 670.00 | |||
GP Total financial income (V) | 158 670.00 | |||
GR Interest and similar expenses | 199.00 | |||
GU Total financial expenses (VI) | 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 158 470.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 637.00 | 5 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 670.00 | 158 670.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 287.00 | 20 287.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 383.00 | 138 383.00 | ||
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