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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : Holding BSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2019-08-27 | Public | 2017-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| Name | Holding BSE |
| Siren | 819695495 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 2659 |
| Management number | 2016B00202 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
110 Total Assets | 6 110.00 | 6 110.00 | 6 110.00 | |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | 504.00 | |||
142 Total Equity - Total I | 514.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 1 463.00 | |||
176 Total debts | 5 596.00 | |||
180 Liabilities Total | 6 110.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 1 616.00 | 1 616.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
250 Staff compensation | 1 516.00 | 1 516.00 | ||
264 Total operating expenses | 3 407.00 | 3 407.00 | ||
270 Operating profit | 593.00 | 593.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 504.00 | 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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