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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : HOLDING DE LA CROIX BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2020-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | HOLDING DE LA CROIX BLEUE |
| Siren | 449897347 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 740 |
| Management number | 2003B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Saint-Symphorien-de-Lay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 201.00 | 201.00 | 201.00 | |
BJ TOTAL (I) | 125 201.00 | 125 201.00 | 125 201.00 | |
BZ Other receivables | 2 777.00 | 2 777.00 | 2 777.00 | |
CF Cash and cash equivalents | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 3 139.00 | 3 139.00 | 3 139.00 | |
CO Grand total (0 to V) | 128 340.00 | 128 340.00 | 128 340.00 | |
CU Other investments | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 50 641.00 | 50 641.00 | 50 641.00 | |
DH Retained earnings | -1 032.00 | -1 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -1 032.00 | -1 656.00 | |
DL TOTAL (I) | 56 753.00 | 58 409.00 | 56 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 987.00 | 71 261.00 | 70 987.00 | |
DX Trade payables and related accounts | 600.00 | 493.00 | 600.00 | |
DY Tax and social security liabilities | 114.00 | |||
EC TOTAL (IV) | 71 587.00 | 71 868.00 | 71 587.00 | |
EE Grand total (I to V) | 128 340.00 | 130 278.00 | 128 340.00 | |
EG Accrued income and payables due within one year | 71 587.00 | 71 868.00 | 71 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 558.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GF Total Operating Expenses (II) | 1 596.00 | |||
GG - OPERATING RESULT (I - II) | -1 596.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GR Interest and similar expenses | 276.00 | |||
GU Total financial expenses (VI) | 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -275.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -215.00 | -215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 1 033.00 | 1 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 656.00 | -1 032.00 | -1 656.00 | |
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