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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : HOLDING BDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-04-30 | Simplified |
| 2021-09-23 | Public | 2021-04-30 | Simplified |
| 2020-12-01 | Public | 2020-04-30 | Simplified |
| 2019-10-10 | Public | 2019-04-30 | Simplified |
| 2018-09-13 | Public | 2018-04-30 | Simplified |
| 2017-11-06 | Public | 2017-04-30 | Simplified |
| 2017-02-16 | Public | 2016-04-30 | Simplified |
| Name | HOLDING BDC |
| Siren | 802511329 |
| Closing | 2021-04-30 |
| Registry code | 2701 |
| Registration number | B2021/001846 |
| Management number | 2014B00127 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 86 034.00 | 86 034.00 | 86 034.00 | |
040 Financial Assets | 163 213.00 | 163 213.00 | 163 213.00 | |
044 Total Fixed Assets | 249 247.00 | 249 247.00 | 249 247.00 | |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 7 148.00 | 7 148.00 | 7 148.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 8 546.00 | 8 546.00 | 8 546.00 | |
110 Total Assets | 257 794.00 | 257 794.00 | 257 794.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 183 015.00 | |||
136 Profit for the Year | 29 648.00 | |||
142 Total Equity - Total I | 213 214.00 | |||
156 Loans and similar debts | 30 261.00 | |||
166 Suppliers and related accounts | 2 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 11 970.00 | |||
176 Total debts | 44 580.00 | |||
180 Liabilities Total | 257 794.00 | |||
195 Of which payables due in more than one year | 7 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 284.00 | 5 054.00 | 5 284.00 | |
264 Total operating expenses | 5 284.00 | 5 054.00 | 5 284.00 | |
270 Operating profit | -5 284.00 | -5 054.00 | -5 284.00 | |
280 Financial income | 35 400.00 | 54 124.00 | 35 400.00 | |
294 Financial expenses | 468.00 | 500.00 | 468.00 | |
310 Profit or loss | 29 648.00 | 48 570.00 | 29 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 247.00 | 249 247.00 | ||
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