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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : HOLDING CONSTANCE BEGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| Name | HOLDING CONSTANCE BEGUERIE |
| Siren | 839352010 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 768 |
| Management number | 2018D00191 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon licharre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 509 377.00 | 509 377.00 | 509 377.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 5 729.00 | 5 729.00 | 5 729.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 7 004.00 | 7 004.00 | 7 004.00 | |
CO Grand total (0 to V) | 516 381.00 | 516 381.00 | 516 381.00 | |
CU Other investments | 509 337.00 | 509 337.00 | 509 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | 35 265.00 | ||
DK Regulated provisions | 3 867.00 | 3 867.00 | ||
DL TOTAL (I) | 39 232.00 | 39 232.00 | ||
DU Loans and Debts from Credit Institutions (3) | 460 983.00 | 460 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 305.00 | 11 305.00 | ||
EA Other liabilities | 4 861.00 | 4 861.00 | ||
EC TOTAL (IV) | 477 149.00 | 477 149.00 | ||
EE Grand total (I to V) | 516 381.00 | 516 381.00 | ||
EG Accrued income and payables due within one year | 55 648.00 | 55 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 607.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 1 632.00 | |||
GG - OPERATING RESULT (I - II) | -1 632.00 | |||
GL Other interest and similar income | 46 919.00 | |||
GP Total financial income (V) | 46 919.00 | |||
GR Interest and similar expenses | 6 155.00 | |||
GU Total financial expenses (VI) | 6 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 867.00 | 3 867.00 | ||
HH Total exceptional expenses (VIII) | 3 867.00 | 3 867.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867.00 | -3 867.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 919.00 | 46 919.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654.00 | 11 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 265.00 | 35 265.00 | ||
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