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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : HOLDING BALAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING BALAND |
| Siren | 798340378 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3420 |
| Management number | 2013B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 DURAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 398.00 | 6 224.00 | 2 174.00 | 8 398.00 |
040 Financial Assets | 169 526.00 | 169 526.00 | 169 526.00 | |
044 Total Fixed Assets | 177 924.00 | 6 224.00 | 171 700.00 | 177 924.00 |
060 Merchandise inventory | 5 957.00 | 5 957.00 | 5 957.00 | |
068 Receivables – Trade and related accounts | 16 000.00 | 16 000.00 | 16 000.00 | |
072 Receivables – Other | 2 150 381.00 | 2 150 381.00 | 2 150 381.00 | |
084 Cash | 3 294 101.00 | 3 294 101.00 | 3 294 101.00 | |
096 Total Current Assets + Prepaid Expenses | 5 466 440.00 | 5 466 440.00 | 5 466 440.00 | |
110 Total Assets | 5 644 364.00 | 6 224.00 | 5 638 140.00 | 5 644 364.00 |
120 Share or Individual Capital | 720 070.00 | |||
126 Legal Reserve | 72 007.00 | |||
132 Other Reserves | 4 743 340.00 | |||
136 Profit for the Year | -209 104.00 | |||
142 Total Equity - Total I | 5 326 312.00 | |||
156 Loans and similar debts | 264 599.00 | |||
166 Suppliers and related accounts | 2 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 175.00 | |||
172 Other debts | 45 167.00 | |||
176 Total debts | 311 827.00 | |||
180 Liabilities Total | 5 638 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 334.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 333.00 | |||
195 Of which payables due in more than one year | 222 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 669.00 | |||
218 Production of services sold - France | 80 000.00 | 83 391.00 | 80 000.00 | |
230 Other income | 1 177.00 | 185.00 | 1 177.00 | |
232 Total operating income excluding VAT | 81 177.00 | 86 245.00 | 81 177.00 | |
234 Purchases of goods (including customs duties) | 957.00 | 2 245.00 | 957.00 | |
236 Inventory change (goods) | -957.00 | -957.00 | ||
242 Other external expenses | 42 770.00 | 61 373.00 | 42 770.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 1 652.00 | 2 562.00 | 1 652.00 | |
24A (including real estate leasing) | 18 183.00 | 18 183.00 | ||
250 Staff compensation | 208 293.00 | 228 804.00 | 208 293.00 | |
252 Social security contributions | 65 205.00 | 77 393.00 | 65 205.00 | |
254 Depreciation and amortization | 13 001.00 | 19 527.00 | 13 001.00 | |
262 Other expenses | 6.00 | 110.00 | 6.00 | |
264 Total operating expenses | 330 920.00 | 392 014.00 | 330 920.00 | |
270 Operating profit | -249 743.00 | -305 769.00 | -249 743.00 | |
280 Financial income | 19 901.00 | 12 977.00 | 19 901.00 | |
290 Exceptional income | 53 333.00 | 53 333.00 | ||
294 Financial expenses | 4 118.00 | 4 610.00 | 4 118.00 | |
300 Exceptional expenses | 29 254.00 | 29 254.00 | ||
306 Income tax's | -777.00 | -777.00 | ||
310 Profit or loss | -209 104.00 | -297 402.00 | -209 104.00 | |
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