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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : HOLDING BOUDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| Name | HOLDING BOUDET |
| Siren | 850492141 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/004459 |
| Management number | 2019B00756 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -38 250.00 | -38 250.00 | -38 250.00 | |
BJ TOTAL (I) | 729 756.00 | 729 756.00 | 729 756.00 | |
CF Cash and cash equivalents | 51 571.00 | 51 571.00 | 51 571.00 | |
CJ TOTAL (II) | 51 571.00 | 51 571.00 | 51 571.00 | |
CO Grand total (0 to V) | 781 327.00 | 781 327.00 | 781 327.00 | |
CU Other investments | 768 006.00 | 768 006.00 | 768 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | 10 564.00 | ||
DL TOTAL (I) | 15 564.00 | 15 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 755 048.00 | 755 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 9 875.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 765 763.00 | 765 763.00 | ||
EE Grand total (I to V) | 781 327.00 | 781 327.00 | ||
EG Accrued income and payables due within one year | 89 536.00 | 89 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 52 562.00 | |||
FX Taxes, duties, and similar payments | 905.00 | |||
GF Total Operating Expenses (II) | 53 467.00 | |||
GG - OPERATING RESULT (I - II) | -53 467.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 000.00 | |||
GP Total financial income (V) | 75 000.00 | |||
GR Interest and similar expenses | 10 969.00 | |||
GU Total financial expenses (VI) | 10 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 436.00 | 64 436.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564.00 | 10 564.00 | ||
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