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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : HOLDING BOCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BOCALE |
| Siren | 809763857 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 991 |
| Management number | 2015B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 348.00 | 14 709.00 | 639.00 | 15 348.00 |
040 Financial Assets | 424 220.00 | 424 220.00 | 424 220.00 | |
044 Total Fixed Assets | 439 568.00 | 14 709.00 | 424 859.00 | 439 568.00 |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 1 772.00 | 1 772.00 | 1 772.00 | |
110 Total Assets | 441 340.00 | 14 709.00 | 426 631.00 | 441 340.00 |
120 Share or Individual Capital | 91 610.00 | |||
126 Legal Reserve | 9 161.00 | |||
134 Retained Earnings | 58 776.00 | |||
136 Profit for the Year | 38 183.00 | |||
142 Total Equity - Total I | 197 730.00 | |||
156 Loans and similar debts | 174 242.00 | |||
166 Suppliers and related accounts | 9 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 939.00 | |||
172 Other debts | 45 379.00 | |||
176 Total debts | 228 901.00 | |||
180 Liabilities Total | 426 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 200.00 | 19 200.00 | ||
232 Total operating income excluding VAT | 19 200.00 | 19 200.00 | ||
242 Other external expenses | 12 772.00 | 12 772.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 863.00 | 863.00 | ||
250 Staff compensation | 19 960.00 | 19 960.00 | ||
254 Depreciation and amortization | 2 924.00 | 2 924.00 | ||
264 Total operating expenses | 36 519.00 | 36 519.00 | ||
270 Operating profit | -17 319.00 | -17 319.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
290 Exceptional income | 118.00 | 118.00 | ||
294 Financial expenses | 4 436.00 | 4 436.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 38 183.00 | 38 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 439 526.00 | 439 526.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
494 Total Fixed Assets (Decreases) | 624.00 | 624.00 | ||
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