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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : HOLDING BLANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-01-31 | Complete |
| 2021-05-26 | Public | 2021-01-31 | Complete |
| 2020-06-25 | Public | 2020-01-31 | Complete |
| 2019-10-24 | Public | 2019-01-31 | Complete |
| 2018-08-14 | Public | 2018-01-31 | Complete |
| 2017-09-18 | Public | 2017-01-31 | Complete |
| Name | HOLDING BLANCHE |
| Siren | 493007090 |
| Closing | 2021-01-31 |
| Registry code | 7501 |
| Registration number | 37486 |
| Management number | 2006B21702 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6.00 | |||
BJ TOTAL (I) | 927 000.00 | 927 000.00 | 927 000.00 | |
BP Services in progress | 8.00 | |||
CF Cash and cash equivalents | 12 890.00 | 12 890.00 | 12 890.00 | |
CJ TOTAL (II) | 12 890.00 | 12 890.00 | 12 890.00 | |
CO Grand total (0 to V) | 939 890.00 | 939 890.00 | 939 890.00 | |
CU Other investments | 927 000.00 | 927 000.00 | 927 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 170 244.00 | 170 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 979.00 | 193 979.00 | ||
DL TOTAL (I) | 365 323.00 | 365 323.00 | ||
DY Tax and social security liabilities | 58 568.00 | 58 568.00 | ||
EA Other liabilities | 515 999.00 | 515 999.00 | ||
EC TOTAL (IV) | 574 567.00 | 574 567.00 | ||
EE Grand total (I to V) | 939 890.00 | 939 890.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FW Other purchases and external expenses | 4 474.00 | |||
GF Total Operating Expenses (II) | 4 474.00 | |||
GG - OPERATING RESULT (I - II) | -4 474.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 195 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 547.00 | 1 547.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021.00 | 6 021.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 979.00 | 193 979.00 | ||
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