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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : HOLDING BIANLOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BIANLOUT |
| Siren | 818041428 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5047 |
| Management number | 2016D00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 88000 Dogneville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 867 702.00 | 867 702.00 | 867 702.00 | |
044 Total Fixed Assets | 867 702.00 | 867 702.00 | 867 702.00 | |
072 Receivables – Other | 102 535.00 | 102 535.00 | 102 535.00 | |
084 Cash | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 103 454.00 | 103 454.00 | 103 454.00 | |
110 Total Assets | 971 156.00 | 971 156.00 | 971 156.00 | |
120 Share or Individual Capital | 100 048.00 | |||
126 Legal Reserve | 10 005.00 | |||
132 Other Reserves | 294 722.00 | |||
134 Retained Earnings | 84 977.00 | |||
136 Profit for the Year | 91 393.00 | |||
140 Regulated Provisions | 32 261.00 | |||
142 Total Equity - Total I | 613 406.00 | |||
156 Loans and similar debts | 356 908.00 | |||
166 Suppliers and related accounts | 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 357 751.00 | |||
180 Liabilities Total | 971 156.00 | |||
195 Of which payables due in more than one year | 234 353.00 | |||
199 Of which current accounts of debit partners | 102 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 706.00 | 1 990.00 | 10 706.00 | |
264 Total operating expenses | 10 706.00 | 1 990.00 | 10 706.00 | |
270 Operating profit | -10 706.00 | -1 990.00 | -10 706.00 | |
280 Financial income | 133 000.00 | 133 000.00 | 133 000.00 | |
294 Financial expenses | 24 101.00 | 20 408.00 | 24 101.00 | |
300 Exceptional expenses | 6 800.00 | 6 800.00 | 6 800.00 | |
310 Profit or loss | 91 393.00 | 103 801.00 | 91 393.00 | |
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