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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : HOLDING BL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2022-03-01 | Public | 2021-06-30 | Simplified |
| 2021-04-15 | Public | 2020-06-30 | Simplified |
| Name | HOLDING BL INVESTISSEMENT |
| Siren | 838021210 |
| Closing | 2020-06-30 |
| Registry code | 0303 |
| Registration number | 541 |
| Management number | 2018B00040 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03410 Domérat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
044 Total Fixed Assets | 500 000.00 | 300 000.00 | 200 000.00 | 500 000.00 |
072 Receivables – Other | 25 635.00 | 25 635.00 | 25 635.00 | |
084 Cash | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 26 031.00 | 26 031.00 | 26 031.00 | |
110 Total Assets | 526 031.00 | 300 000.00 | 226 031.00 | 526 031.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -273 408.00 | |||
136 Profit for the Year | -2 060.00 | |||
142 Total Equity - Total I | 224 531.00 | |||
172 Other debts | 1 500.00 | |||
176 Total debts | 1 500.00 | |||
180 Liabilities Total | 226 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 060.00 | 2 060.00 | ||
264 Total operating expenses | 2 060.00 | 2 060.00 | ||
270 Operating profit | -2 060.00 | -2 060.00 | ||
310 Profit or loss | -2 060.00 | -2 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500 000.00 | 500 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 635.00 | 635.00 | ||
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