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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : HOLDING BEAL 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BEAL 65 |
| Siren | 837699883 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/000476 |
| Management number | 2018B00821 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31580 LARROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 267 775.00 | 142.00 | 267 633.00 | 267 775.00 |
044 Total Fixed Assets | 267 775.00 | 142.00 | 267 633.00 | 267 775.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 780.00 | 780.00 | 780.00 | |
110 Total Assets | 268 555.00 | 142.00 | 268 413.00 | 268 555.00 |
120 Share or Individual Capital | 230 000.00 | |||
136 Profit for the Year | -162.00 | |||
142 Total Equity - Total I | 229 838.00 | |||
172 Other debts | 38 575.00 | |||
176 Total debts | 38 575.00 | |||
180 Liabilities Total | 268 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20.00 | 20.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
264 Total operating expenses | 162.00 | 162.00 | ||
270 Operating profit | -162.00 | -162.00 | ||
310 Profit or loss | -162.00 | -162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 267 775.00 | 267 775.00 | ||
492 Total Fixed Assets (Increases) | 267 775.00 | 267 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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