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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : HOLDING BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-01-31 | Complete |
| 2021-05-26 | Public | 2021-01-31 | Complete |
| 2020-06-25 | Public | 2020-01-31 | Complete |
| 2019-10-24 | Public | 2019-01-31 | Complete |
| 2018-08-14 | Public | 2018-01-31 | Complete |
| 2017-09-18 | Public | 2017-01-31 | Complete |
| Name | HOLDING BLANCHE |
| Siren | 493007090 |
| Closing | 2019-01-31 |
| Registry code | 7501 |
| Registration number | 112699 |
| Management number | 2006B21702 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 927 000.00 | 927 000.00 | 927 000.00 | |
CF Cash and cash equivalents | 8 396.00 | 8 396.00 | 8 396.00 | |
CJ TOTAL (II) | 8 396.00 | 8 396.00 | 8 396.00 | |
CO Grand total (0 to V) | 935 398.00 | 935 398.00 | 935 398.00 | |
CU Other investments | 927 000.00 | 927 000.00 | 927 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | ||
DH Retained earnings | 185 537.00 | 185 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 464.00 | 192 464.00 | ||
DL TOTAL (I) | 379 101.00 | 379 101.00 | ||
DY Tax and social security liabilities | 32 170.00 | 32 170.00 | ||
EA Other liabilities | 524 084.00 | 524 084.00 | ||
EC TOTAL (IV) | 556 234.00 | 556 234.00 | ||
EE Grand total (I to V) | 935 395.00 | 935 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 502.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 578.00 | |||
GG - OPERATING RESULT (I - II) | -6 578.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 958.00 | 958.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 536.00 | 7 536.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 464.00 | 192 464.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | ||||
6T Receivables | 3.00 | 3.00 | ||
6X Other provisions for depreciation | 6.00 | |||
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