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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : HOLDING BOECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-11 | Public | 2019-08-31 | Complete |
| 2019-04-04 | Public | 2018-08-31 | Simplified |
| Name | HOLDING BOECHE |
| Siren | 824992473 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/009658 |
| Management number | 2017B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 52 088.00 | 52 088.00 | 52 088.00 | |
084 Cash | 3 237.00 | 3 237.00 | 3 237.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 56 181.00 | 56 181.00 | 56 181.00 | |
110 Total Assets | 59 181.00 | 59 181.00 | 59 181.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 807.00 | |||
142 Total Equity - Total I | 57 423.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
172 Other debts | ||||
176 Total debts | 1 758.00 | |||
180 Liabilities Total | 59 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
199 Of which current accounts of debit partners | 6 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 147.00 | 147.00 | ||
232 Total operating income excluding VAT | 147.00 | 147.00 | ||
242 Other external expenses | 3 485.00 | 3 508.00 | 3 485.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
264 Total operating expenses | 3 484.00 | 3 728.00 | 3 484.00 | |
270 Operating profit | -3 337.00 | -3 728.00 | -3 337.00 | |
280 Financial income | 59 145.00 | 8 743.00 | 59 145.00 | |
310 Profit or loss | 55 807.00 | 5 015.00 | 55 807.00 | |
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