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H HOME > CORPORATES > HOLDING BRUNO PERRIN > BALANCE SHEET ( 2021-04-14)

THE LIST OF BALANCE SHEET : HOLDING BRUNO PERRIN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-01 Public 2022-09-30 Simplified
2022-02-04 Public 2021-09-30 Simplified
2021-04-14 Public 2020-09-30 Simplified
2020-03-02 Partially confidential 2019-09-30 Simplified
2018-01-24 Public 2017-09-30 Simplified
2017-02-08 Public 2016-09-30 Simplified
NameHOLDING BRUNO PERRIN
Siren804621373
Closing2020-09-30
Registry code 0303
Registration number 531
Management number2014B00152
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address03600 Commentry
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 180 344.00 180 344.00 180 344.00
044 Total Fixed Assets 180 344.00 180 344.00 180 344.00
072 Receivables – Other 8 488.00 8 488.00 8 488.00
084 Cash 935.00 935.00 935.00
096 Total Current Assets + Prepaid Expenses 9 423.00 9 423.00 9 423.00
110 Total Assets 189 767.00 189 767.00 189 767.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 92 239.00
136 Profit for the Year 28 060.00
140 Regulated Provisions 6 872.00
142 Total Equity - Total I 132 671.00
156 Loans and similar debts 30 736.00
166 Suppliers and related accounts 47.00
169 Other debts including current accounts of partners for fiscal year N 25 532.00
172 Other debts 26 313.00
176 Total debts 57 095.00
180 Liabilities Total 189 767.00
184 Selling price excluding VAT of fixed assets sold during the financial year 10.00
195 Of which payables due in more than one year 2 512.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 860.00 2 879.00 2 860.00
244 Taxes, duties and similar payments 27.00
264 Total operating expenses 2 860.00 2 906.00 2 860.00
270 Operating profit -2 860.00 -2 906.00 -2 860.00
280 Financial income 32 348.00 31 150.00 32 348.00
290 Exceptional income 10.00 10.00
294 Financial expenses 1 428.00 2 234.00 1 428.00
300 Exceptional expenses 10.00 1 373.00 10.00
310 Profit or loss 28 060.00 24 637.00 28 060.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
484 DECREASES Financial Assets 10.00 10.00
490 Total Fixed Assets (Gross Value) 180 354.00 180 354.00
494 Total Fixed Assets (Decreases) 10.00 10.00
582 Total Capital Gains, Capital Losses (Residual Value) 10.00 10.00
584 Total Capital Gains, Capital Losses (Sale Price) 10.00 10.00

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