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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE BANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING FINANCIERE BANET |
| Siren | 509611950 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 2996 |
| Management number | 2008B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 535.00 | 535.00 | 535.00 | |
BJ TOTAL (I) | 375 544.00 | 535.00 | 375 009.00 | 375 544.00 |
BZ Other receivables | 14 915.00 | 14 915.00 | 14 915.00 | |
CF Cash and cash equivalents | 1 188.00 | 1 188.00 | 1 188.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 16 182.00 | 16 182.00 | 16 182.00 | |
CO Grand total (0 to V) | 391 726.00 | 535.00 | 391 191.00 | 391 726.00 |
CU Other investments | 375 009.00 | 375 009.00 | 375 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 000.00 | 278 000.00 | 278 000.00 | |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | 27 800.00 | |
DG Other reserves | 140 540.00 | 140 540.00 | 140 540.00 | |
DH Retained earnings | -97 133.00 | -65 141.00 | -97 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | -31 991.00 | 2 530.00 | |
DL TOTAL (I) | 351 737.00 | 349 207.00 | 351 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 563.00 | 35 559.00 | 33 563.00 | |
DX Trade payables and related accounts | 3.00 | 6.00 | 3.00 | |
DY Tax and social security liabilities | 49.00 | 140.00 | 49.00 | |
EA Other liabilities | 5 836.00 | 11 156.00 | 5 836.00 | |
EC TOTAL (IV) | 39 453.00 | 46 862.00 | 39 453.00 | |
EE Grand total (I to V) | 391 191.00 | 396 069.00 | 391 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 100.00 | 5 100.00 | 5 100.00 | |
FJ Net sales | 5 100.00 | 5 100.00 | 5 100.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 101.00 | |||
FW Other purchases and external expenses | 2 415.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 571.00 | |||
GG - OPERATING RESULT (I - II) | 2 530.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 61 736.00 | |||
HH Total exceptional expenses (VIII) | 61 736.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 736.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 101.00 | 35 001.00 | 5 101.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571.00 | 66 993.00 | 2 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | -31 991.00 | 2 530.00 | |
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