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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : HOLDING MARONCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-05-19 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| Name | HOLDING BLUE LIGHT |
| Siren | 841537467 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 1610 |
| Management number | 2018B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 198 027.00 | 198 027.00 | 198 027.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 198 027.00 | 198 027.00 | 198 027.00 | |
CO Grand total (0 to V) | 201 027.00 | 201 027.00 | 201 027.00 | |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -119.00 | -119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 438.00 | -119.00 | 196 438.00 | |
DL TOTAL (I) | 198 319.00 | 1 881.00 | 198 319.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 246.00 | ||
DY Tax and social security liabilities | 1 448.00 | 1 448.00 | ||
EC TOTAL (IV) | 2 708.00 | 2 708.00 | ||
EE Grand total (I to V) | 201 027.00 | 1 881.00 | 201 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 127.00 | |||
GF Total Operating Expenses (II) | 127.00 | |||
GG - OPERATING RESULT (I - II) | -127.00 | |||
GJ Financial income from other securities and fixed asset receivables | 198 013.00 | |||
GP Total financial income (V) | 198 013.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198 013.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 197 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 448.00 | 1 448.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 013.00 | 198 013.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575.00 | 119.00 | 1 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 438.00 | -119.00 | 196 438.00 | |
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