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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : HOLDING BAVOIL JEREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| Name | HOLDING BAVOIL JEREMY |
| Siren | 839127867 |
| Closing | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 5506 |
| Management number | 2018B00237 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10130 Villeneuve-au-Chemin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 800.00 | 38 800.00 | 38 800.00 | |
BJ TOTAL (I) | 266 000.00 | 266 000.00 | 266 000.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 255.00 | 255.00 | 255.00 | |
CO Grand total (0 to V) | 266 255.00 | 266 255.00 | 266 255.00 | |
CS Evaluated investments - equity method | 227 200.00 | 227 200.00 | 227 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 300.00 | 227 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 38 812.00 | ||
DL TOTAL (I) | 266 112.00 | 266 112.00 | ||
DY Tax and social security liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 143.00 | 143.00 | ||
EE Grand total (I to V) | 266 255.00 | 266 255.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 045.00 | |||
GF Total Operating Expenses (II) | 1 045.00 | |||
GG - OPERATING RESULT (I - II) | -1 045.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 143.00 | 143.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188.00 | 1 188.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 812.00 | 38 812.00 | ||
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