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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : HOLDING BBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BBR |
| Siren | 851818054 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 4915 |
| Management number | 2019B00648 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 254 970.00 | 254 970.00 | 254 970.00 | |
044 Total Fixed Assets | 254 970.00 | 254 970.00 | 254 970.00 | |
072 Receivables – Other | 79 268.00 | 79 268.00 | 79 268.00 | |
084 Cash | 1 460.00 | 1 460.00 | 1 460.00 | |
096 Total Current Assets + Prepaid Expenses | 80 728.00 | 80 728.00 | 80 728.00 | |
110 Total Assets | 335 698.00 | 335 698.00 | 335 698.00 | |
120 Share or Individual Capital | 248 970.00 | |||
134 Retained Earnings | -1 895.00 | |||
136 Profit for the Year | 88 138.00 | |||
142 Total Equity - Total I | 335 213.00 | |||
166 Suppliers and related accounts | 354.00 | |||
172 Other debts | 131.00 | |||
176 Total debts | 485.00 | |||
180 Liabilities Total | 335 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 744.00 | 1 744.00 | ||
264 Total operating expenses | 1 744.00 | 1 744.00 | ||
270 Operating profit | -1 744.00 | -1 744.00 | ||
280 Financial income | 90 013.00 | 90 013.00 | ||
306 Income tax's | 131.00 | 131.00 | ||
310 Profit or loss | 88 138.00 | 88 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 248 970.00 | 248 970.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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