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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : HOLDING BASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| Name | HOLDING BASTIDE |
| Siren | 834243883 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5088 |
| Management number | 2017B00739 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 605 490.00 | 605 490.00 | 605 490.00 | |
044 Total Fixed Assets | 605 490.00 | 605 490.00 | 605 490.00 | |
072 Receivables – Other | 36 411.00 | 36 411.00 | 36 411.00 | |
084 Cash | 129 152.00 | 129 152.00 | 129 152.00 | |
096 Total Current Assets + Prepaid Expenses | 165 562.00 | 165 562.00 | 165 562.00 | |
110 Total Assets | 771 052.00 | 771 052.00 | 771 052.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 250 338.00 | |||
136 Profit for the Year | 177 400.00 | |||
142 Total Equity - Total I | 428 838.00 | |||
156 Loans and similar debts | 161 364.00 | |||
166 Suppliers and related accounts | 4 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 343.00 | |||
172 Other debts | 176 343.00 | |||
176 Total debts | 342 215.00 | |||
180 Liabilities Total | 771 052.00 | |||
195 Of which payables due in more than one year | 133 231.00 | |||
199 Of which current accounts of debit partners | 35 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 258.00 | 4 258.00 | ||
264 Total operating expenses | 4 258.00 | 4 258.00 | ||
270 Operating profit | -4 258.00 | -4 258.00 | ||
280 Financial income | 185 154.00 | 185 154.00 | ||
294 Financial expenses | 3 496.00 | 3 496.00 | ||
310 Profit or loss | 177 400.00 | 177 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 490.00 | 605 490.00 | ||
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