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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : HOLDING BALAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING BALAND |
| Siren | 798340378 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 320 |
| Management number | 2013B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 Duran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 996.00 | 32 311.00 | 43 685.00 | 75 996.00 |
040 Financial Assets | 102 856.00 | 102 856.00 | 102 856.00 | |
044 Total Fixed Assets | 178 852.00 | 32 311.00 | 146 542.00 | 178 852.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 26 045.00 | 26 045.00 | 26 045.00 | |
072 Receivables – Other | 1 474 061.00 | 1 474 061.00 | 1 474 061.00 | |
084 Cash | 4 239 141.00 | 4 239 141.00 | 4 239 141.00 | |
096 Total Current Assets + Prepaid Expenses | 5 744 247.00 | 5 744 247.00 | 5 744 247.00 | |
110 Total Assets | 5 923 099.00 | 32 311.00 | 5 890 788.00 | 5 923 099.00 |
120 Share or Individual Capital | 720 070.00 | |||
126 Legal Reserve | 72 007.00 | |||
132 Other Reserves | 5 040 741.00 | |||
136 Profit for the Year | -297 402.00 | |||
142 Total Equity - Total I | 5 535 417.00 | |||
156 Loans and similar debts | 310 979.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 574.00 | |||
172 Other debts | 43 176.00 | |||
176 Total debts | 355 372.00 | |||
180 Liabilities Total | 5 890 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 460.00 | |||
195 Of which payables due in more than one year | 264 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 669.00 | 2 669.00 | ||
218 Production of services sold - France | 83 391.00 | 175 828.00 | 83 391.00 | |
230 Other income | 185.00 | 12.00 | 185.00 | |
232 Total operating income excluding VAT | 86 245.00 | 175 841.00 | 86 245.00 | |
234 Purchases of goods (including customs duties) | 2 245.00 | 5 000.00 | 2 245.00 | |
236 Inventory change (goods) | -5 000.00 | |||
242 Other external expenses | 61 373.00 | 72 507.00 | 61 373.00 | |
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 2 783.00 | 2 562.00 | |
24A (including real estate leasing) | 14 563.00 | 14 563.00 | ||
250 Staff compensation | 228 804.00 | 172 429.00 | 228 804.00 | |
252 Social security contributions | 77 393.00 | 81 976.00 | 77 393.00 | |
254 Depreciation and amortization | 19 527.00 | 12 784.00 | 19 527.00 | |
262 Other expenses | 110.00 | 6.00 | 110.00 | |
264 Total operating expenses | 392 014.00 | 342 480.00 | 392 014.00 | |
270 Operating profit | -305 769.00 | -166 639.00 | -305 769.00 | |
280 Financial income | 12 977.00 | 827.00 | 12 977.00 | |
294 Financial expenses | 4 610.00 | 5 369.00 | 4 610.00 | |
300 Exceptional expenses | 163.00 | |||
310 Profit or loss | -297 402.00 | -171 344.00 | -297 402.00 | |
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