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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : BALAZOT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2019-12-18 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2017-11-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | BALAZOT HOLDING |
| Siren | 533931838 |
| Closing | 2018-06-30 |
| Registry code | 5103 |
| Registration number | 8136 |
| Management number | 2011B00613 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 711 323.00 | 66 733.00 | 644 589.00 | 711 323.00 |
040 Financial Assets | 287 354.00 | 287 354.00 | 287 354.00 | |
044 Total Fixed Assets | 998 677.00 | 66 733.00 | 931 943.00 | 998 677.00 |
068 Receivables – Trade and related accounts | 53 892.00 | 53 892.00 | 53 892.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 46 601.00 | 46 601.00 | 46 601.00 | |
096 Total Current Assets + Prepaid Expenses | 101 006.00 | 101 006.00 | 101 006.00 | |
110 Total Assets | 1 099 683.00 | 66 733.00 | 1 032 949.00 | 1 099 683.00 |
120 Share or Individual Capital | 198 030.00 | |||
126 Legal Reserve | 19 803.00 | |||
132 Other Reserves | 258 371.00 | |||
136 Profit for the Year | 19 343.00 | |||
142 Total Equity - Total I | 495 547.00 | |||
156 Loans and similar debts | 520 746.00 | |||
166 Suppliers and related accounts | 1 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 14 659.00 | |||
176 Total debts | 537 402.00 | |||
180 Liabilities Total | 1 032 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231.00 | |||
195 Of which payables due in more than one year | 475 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 804.00 | 87 804.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 88 041.00 | 88 041.00 | ||
242 Other external expenses | 15 249.00 | 15 249.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 19 904.00 | 19 904.00 | ||
254 Depreciation and amortization | 17 331.00 | 17 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 054.00 | 54 054.00 | ||
270 Operating profit | 33 987.00 | 33 987.00 | ||
280 Financial income | 231.00 | 231.00 | ||
294 Financial expenses | 9 825.00 | 9 825.00 | ||
306 Income tax's | 5 051.00 | 5 051.00 | ||
310 Profit or loss | 19 343.00 | 19 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 231.00 | 231.00 | ||
490 Total Fixed Assets (Gross Value) | 998 445.00 | 998 445.00 | ||
492 Total Fixed Assets (Increases) | 231.00 | 231.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 395.00 | 23 395.00 | ||
378 Amount of deductible VAT on goods and services | 1 667.00 | 1 667.00 | ||
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