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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : HOLDING C.BAYARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-06-30 | Simplified |
| 2021-04-26 | Public | 2020-06-30 | Simplified |
| 2020-04-24 | Public | 2019-06-30 | Simplified |
| Name | HOLDING C.BAYARD |
| Siren | 830703534 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 1322 |
| Management number | 2017B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Grézolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47 250.00 | 47 250.00 | 47 250.00 | |
044 Total Fixed Assets | 47 250.00 | 47 250.00 | 47 250.00 | |
084 Cash | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
110 Total Assets | 48 800.00 | 48 800.00 | 48 800.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 386.00 | |||
136 Profit for the Year | -81.00 | |||
142 Total Equity - Total I | 1 533.00 | |||
166 Suppliers and related accounts | 1 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 200.00 | |||
172 Other debts | 46 200.00 | |||
176 Total debts | 47 267.00 | |||
180 Liabilities Total | 48 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 201.00 | 1 224.00 | 201.00 | |
264 Total operating expenses | 201.00 | 1 224.00 | 201.00 | |
270 Operating profit | -201.00 | -1 224.00 | -201.00 | |
290 Exceptional income | 20 120.00 | 20 120.00 | ||
294 Financial expenses | 125.00 | |||
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | -81.00 | -1 349.00 | -81.00 | |
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