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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | B HOLDING |
| Siren | 838619807 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 42 |
| Management number | 2018B00368 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 999 995.00 | 15 999 995.00 | 15 999 995.00 | |
044 Total Fixed Assets | 15 999 995.00 | 15 999 995.00 | 15 999 995.00 | |
072 Receivables – Other | 13 303.00 | 13 303.00 | 13 303.00 | |
084 Cash | 1 551 072.00 | 1 551 072.00 | 1 551 072.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 1 564 625.00 | 1 564 625.00 | 1 564 625.00 | |
110 Total Assets | 17 564 619.00 | 17 564 619.00 | 17 564 619.00 | |
120 Share or Individual Capital | 12 000 000.00 | |||
136 Profit for the Year | 1 122 789.00 | |||
142 Total Equity - Total I | 13 122 789.00 | |||
156 Loans and similar debts | 4 392 857.00 | |||
166 Suppliers and related accounts | 2 851.00 | |||
172 Other debts | 22 550.00 | |||
174 Prepaid income | 23 572.00 | |||
176 Total debts | 4 441 830.00 | |||
180 Liabilities Total | 17 564 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 999 995.00 | |||
195 Of which payables due in more than one year | 3 750 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 285.00 | 17 285.00 | ||
218 Production of services sold - France | 31 428.00 | 31 428.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 429.00 | 31 429.00 | ||
242 Other external expenses | 106 010.00 | 106 010.00 | ||
244 Taxes, duties and similar payments | 3 102.00 | 3 102.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 8 419.00 | 8 419.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 533.00 | 138 533.00 | ||
270 Operating profit | -107 104.00 | -107 104.00 | ||
280 Financial income | 1 242 058.00 | 1 242 058.00 | ||
294 Financial expenses | 12 166.00 | 12 166.00 | ||
310 Profit or loss | 1 122 789.00 | 1 122 789.00 | ||
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