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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HOLDING A. BESSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | HOLDING A. BESSOU |
| Siren | 444695993 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4177 |
| Management number | 2013B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 049.00 | 2 121.00 | 22 927.00 | 25 049.00 |
BJ TOTAL (I) | 541 149.00 | 2 121.00 | 539 027.00 | 541 149.00 |
CF Cash and cash equivalents | 3 220.00 | 3 220.00 | 3 220.00 | |
CJ TOTAL (II) | 3 220.00 | 3 220.00 | 3 220.00 | |
CO Grand total (0 to V) | 544 369.00 | 2 121.00 | 542 247.00 | 544 369.00 |
CU Other investments | 516 100.00 | 516 100.00 | 516 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 550.00 | 421 550.00 | 421 550.00 | |
DD Legal reserve (1) | 24 205.00 | 24 205.00 | 24 205.00 | |
DG Other reserves | 32 472.00 | 37 162.00 | 32 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | -4 690.00 | -9 867.00 | |
DL TOTAL (I) | 468 359.00 | 478 227.00 | 468 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 476.00 | 23 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 893.00 | 35 448.00 | 41 893.00 | |
DX Trade payables and related accounts | 7 553.00 | 4 207.00 | 7 553.00 | |
DY Tax and social security liabilities | 965.00 | 965.00 | ||
EC TOTAL (IV) | 73 887.00 | 39 656.00 | 73 887.00 | |
EE Grand total (I to V) | 542 247.00 | 517 883.00 | 542 247.00 | |
EG Accrued income and payables due within one year | 56 557.00 | 39 656.00 | 56 557.00 | |
EI Including equity loans | 41 893.00 | 41 893.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 002.00 | |||
FX Taxes, duties, and similar payments | 1 416.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 121.00 | |||
GF Total Operating Expenses (II) | 9 540.00 | |||
GG - OPERATING RESULT (I - II) | -9 540.00 | |||
GR Interest and similar expenses | 327.00 | |||
GU Total financial expenses (VI) | 327.00 | |||
GV - FINANCIAL INCOME (V - VI) | -327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 4 690.00 | 9 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | -4 690.00 | -9 867.00 | |
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