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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : HOLDING LA BLOTTAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| Name | HOLDING LA BLOTTAIE |
| Siren | 843533068 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9452 |
| Management number | 2018B02251 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35210 Saint-Christophe-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 491.00 | 3 491.00 | 3 491.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 408.00 | 408.00 | 408.00 | |
CO Grand total (0 to V) | 3 899.00 | 3 899.00 | 3 899.00 | |
CU Other investments | 3 491.00 | 3 491.00 | 3 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 658.00 | -2 658.00 | ||
DL TOTAL (I) | -1 658.00 | -1 658.00 | ||
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | ||
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | ||
EA Other liabilities | 2 974.00 | 2 974.00 | ||
EC TOTAL (IV) | 5 557.00 | 5 557.00 | ||
EE Grand total (I to V) | 3 899.00 | 3 899.00 | ||
EG Accrued income and payables due within one year | 5 557.00 | 5 557.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 658.00 | |||
GF Total Operating Expenses (II) | 2 658.00 | |||
GG - OPERATING RESULT (I - II) | -2 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15.00 | 15.00 | ||
HD Total exceptional income (VII) | 15.00 | 15.00 | ||
HF Exceptional expenses on capital transactions | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 658.00 | -2 658.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | 2 974.00 | |
UX Other trade receivables | 408.00 | 408.00 | 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 408.00 | 408.00 | 408.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557.00 | 5 557.00 | 5 557.00 | |
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