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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : HOLDING CONSTANCE BEGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Complete |
| Name | HOLDING CONSTANCE BEGUERIE |
| Siren | 839352010 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 321 |
| Management number | 2018D00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 Mauléon licharre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 377.00 | 509 377.00 | 509 377.00 | |
044 Total Fixed Assets | 509 377.00 | 509 377.00 | 509 377.00 | |
084 Cash | 6 135.00 | 6 135.00 | 6 135.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 6 210.00 | 6 210.00 | 6 210.00 | |
110 Total Assets | 515 587.00 | 515 587.00 | 515 587.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 35 255.00 | |||
136 Profit for the Year | 34 919.00 | |||
140 Regulated Provisions | 7 735.00 | |||
142 Total Equity - Total I | 78 019.00 | |||
156 Loans and similar debts | 421 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 305.00 | |||
172 Other debts | 16 065.00 | |||
176 Total debts | 437 568.00 | |||
180 Liabilities Total | 515 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 543.00 | 2 543.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 2 906.00 | 2 906.00 | ||
270 Operating profit | -2 906.00 | -2 906.00 | ||
280 Financial income | 46 919.00 | 46 919.00 | ||
294 Financial expenses | 5 227.00 | 5 227.00 | ||
300 Exceptional expenses | 3 867.00 | 3 867.00 | ||
310 Profit or loss | 34 919.00 | 34 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 509 377.00 | 509 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 867.00 | 3 867.00 | ||
682 INCREASES Total Statement of Provisions | 3 867.00 | 3 867.00 | ||
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