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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : HOLDING Benjamin LABADIE-HENNEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2019-09-30 | Simplified |
| Name | HOLDING Benjamin LABADIE-HENNEQUIN |
| Siren | 802678847 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 10583 |
| Management number | 2014B00663 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85350 L ILE D YEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 4 604.00 | 4 604.00 | 4 604.00 | |
096 Total Current Assets + Prepaid Expenses | 4 604.00 | 4 604.00 | 4 604.00 | |
110 Total Assets | 144 604.00 | 144 604.00 | 144 604.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 65 703.00 | |||
136 Profit for the Year | 25 465.00 | |||
142 Total Equity - Total I | 92 268.00 | |||
156 Loans and similar debts | 46 326.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 952.00 | |||
172 Other debts | 4 952.00 | |||
176 Total debts | 52 337.00 | |||
180 Liabilities Total | 144 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 211.00 | 1 239.00 | 1 211.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 253.00 | 252.00 | 253.00 | |
252 Social security contributions | 1 152.00 | 1 103.00 | 1 152.00 | |
264 Total operating expenses | 2 616.00 | 2 594.00 | 2 616.00 | |
270 Operating profit | -2 616.00 | -2 594.00 | -2 616.00 | |
280 Financial income | 30 000.00 | 18 000.00 | 30 000.00 | |
294 Financial expenses | 1 919.00 | 2 566.00 | 1 919.00 | |
310 Profit or loss | 25 465.00 | 12 840.00 | 25 465.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 000.00 | 140 000.00 | ||
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