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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : HOLDING BEAL 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-07-06 | Public | 2021-09-30 | Simplified |
| 2021-01-04 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-01-07 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BEAL 65 |
| Siren | 837699883 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/000086 |
| Management number | 2018B00821 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31580 LARROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321 275.00 | 1 252.00 | 320 023.00 | 321 275.00 |
044 Total Fixed Assets | 321 275.00 | 1 252.00 | 320 023.00 | 321 275.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 52 860.00 | 52 860.00 | 52 860.00 | |
084 Cash | 59 288.00 | 59 288.00 | 59 288.00 | |
096 Total Current Assets + Prepaid Expenses | 148 148.00 | 148 148.00 | 148 148.00 | |
110 Total Assets | 469 423.00 | 1 252.00 | 468 171.00 | 469 423.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 2 702.00 | |||
132 Other Reserves | 51 330.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 438.00 | |||
142 Total Equity - Total I | 295 470.00 | |||
166 Suppliers and related accounts | 178.00 | |||
172 Other debts | 172 524.00 | |||
176 Total debts | 172 702.00 | |||
180 Liabilities Total | 468 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 000.00 | 235 000.00 | 190 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 5.00 | 3.00 | 5.00 | |
232 Total operating income excluding VAT | 192 505.00 | 235 003.00 | 192 505.00 | |
242 Other external expenses | 1 979.00 | 2 048.00 | 1 979.00 | |
244 Taxes, duties and similar payments | 18 037.00 | 18 532.00 | 18 037.00 | |
250 Staff compensation | 138 400.00 | 138 400.00 | 138 400.00 | |
252 Social security contributions | 41 644.00 | 40 812.00 | 41 644.00 | |
264 Total operating expenses | 200 060.00 | 199 793.00 | 200 060.00 | |
270 Operating profit | -7 555.00 | 35 211.00 | -7 555.00 | |
280 Financial income | 19 547.00 | 25 340.00 | 19 547.00 | |
294 Financial expenses | 555.00 | 555.00 | 555.00 | |
300 Exceptional expenses | 515.00 | |||
306 Income tax's | 5 287.00 | |||
310 Profit or loss | 11 438.00 | 54 194.00 | 11 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 321 275.00 | 321 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 000.00 | 38 000.00 | ||
378 Amount of deductible VAT on goods and services | 307.00 | 307.00 | ||
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