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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : HOLDING BLUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BLUTIER |
| Siren | 807527320 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 3631 |
| Management number | 2014B00820 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72310 BESSE SUR BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1.00 | |||
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 9 358.00 | 9 358.00 | 9 358.00 | |
084 Cash | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 15 188.00 | 15 188.00 | 15 188.00 | |
110 Total Assets | 165 188.00 | 165 188.00 | 165 188.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 864.00 | |||
136 Profit for the Year | 21 332.00 | |||
142 Total Equity - Total I | 82 447.00 | |||
156 Loans and similar debts | 56 174.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 25 968.00 | |||
176 Total debts | 82 741.00 | |||
180 Liabilities Total | 165 188.00 | |||
195 Of which payables due in more than one year | 37 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 000.00 | 40 000.00 | 40 000.00 | |
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 40 700.00 | 40 000.00 | 40 700.00 | |
242 Other external expenses | 1 321.00 | 969.00 | 1 321.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 3 662.00 | 3 724.00 | |
250 Staff compensation | 23 900.00 | 22 200.00 | 23 900.00 | |
252 Social security contributions | 7 804.00 | 7 898.00 | 7 804.00 | |
264 Total operating expenses | 36 749.00 | 34 729.00 | 36 749.00 | |
270 Operating profit | 3 951.00 | 5 271.00 | 3 951.00 | |
280 Financial income | 20 000.00 | 20 000.00 | 20 000.00 | |
294 Financial expenses | 2 034.00 | 2 391.00 | 2 034.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 438.00 | 582.00 | 438.00 | |
310 Profit or loss | 21 332.00 | 22 298.00 | 21 332.00 | |
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