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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : HOLDING BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-04-30 | Simplified |
| 2021-09-23 | Public | 2021-04-30 | Simplified |
| 2020-12-01 | Public | 2020-04-30 | Simplified |
| 2019-10-10 | Public | 2019-04-30 | Simplified |
| 2018-09-13 | Public | 2018-04-30 | Simplified |
| 2017-11-06 | Public | 2017-04-30 | Simplified |
| 2017-02-16 | Public | 2016-04-30 | Simplified |
| Name | HOLDING BDC |
| Siren | 802511329 |
| Closing | 2020-04-30 |
| Registry code | 2701 |
| Registration number | B2020/002036 |
| Management number | 2014B00127 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 034.00 | 86 034.00 | 86 034.00 | |
040 Financial Assets | 163 213.00 | 163 213.00 | 163 213.00 | |
044 Total Fixed Assets | 249 247.00 | 249 247.00 | 249 247.00 | |
072 Receivables – Other | 1 089.00 | 1 089.00 | 1 089.00 | |
084 Cash | 3 019.00 | 3 019.00 | 3 019.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
110 Total Assets | 253 789.00 | 253 789.00 | 253 789.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 156 445.00 | |||
136 Profit for the Year | 48 570.00 | |||
142 Total Equity - Total I | 205 565.00 | |||
156 Loans and similar debts | 43 119.00 | |||
166 Suppliers and related accounts | 2 306.00 | |||
172 Other debts | 2 798.00 | |||
176 Total debts | 48 224.00 | |||
180 Liabilities Total | 253 789.00 | |||
195 Of which payables due in more than one year | 30 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 054.00 | 4 983.00 | 5 054.00 | |
264 Total operating expenses | 5 054.00 | 4 983.00 | 5 054.00 | |
270 Operating profit | -5 054.00 | -4 983.00 | -5 054.00 | |
280 Financial income | 54 124.00 | 90 260.00 | 54 124.00 | |
294 Financial expenses | 500.00 | 755.00 | 500.00 | |
310 Profit or loss | 48 570.00 | 84 522.00 | 48 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 247.00 | 249 247.00 | ||
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