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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING BOCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BOCALE |
| Siren | 809763857 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13860 |
| Management number | 2015B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 348.00 | 14 931.00 | 417.00 | 15 348.00 |
040 Financial Assets | 243 000.00 | 243 000.00 | 243 000.00 | |
044 Total Fixed Assets | 258 348.00 | 14 931.00 | 243 417.00 | 258 348.00 |
068 Receivables – Trade and related accounts | 3 108.00 | 3 108.00 | 3 108.00 | |
072 Receivables – Other | 107 978.00 | 107 978.00 | 107 978.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 109 878.00 | 109 878.00 | 109 878.00 | |
096 Total Current Assets + Prepaid Expenses | 266 965.00 | 266 965.00 | 266 965.00 | |
110 Total Assets | 525 313.00 | 14 931.00 | 510 382.00 | 525 313.00 |
120 Share or Individual Capital | 91 610.00 | |||
126 Legal Reserve | 9 161.00 | |||
134 Retained Earnings | 96 959.00 | |||
136 Profit for the Year | 166 799.00 | |||
142 Total Equity - Total I | 364 529.00 | |||
156 Loans and similar debts | 132 093.00 | |||
166 Suppliers and related accounts | 5 077.00 | |||
172 Other debts | 8 683.00 | |||
176 Total debts | 145 853.00 | |||
180 Liabilities Total | 510 382.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 370 000.00 | |||
195 Of which payables due in more than one year | 87 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 400.00 | 6 400.00 | ||
226 Operating subsidies received | 998.00 | 998.00 | ||
232 Total operating income excluding VAT | 7 398.00 | 7 398.00 | ||
242 Other external expenses | 10 034.00 | 10 034.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 30 907.00 | 30 907.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
264 Total operating expenses | 42 025.00 | 42 025.00 | ||
270 Operating profit | -34 627.00 | -34 627.00 | ||
280 Financial income | 16 027.00 | 16 027.00 | ||
290 Exceptional income | 370 000.00 | 370 000.00 | ||
294 Financial expenses | 3 291.00 | 3 291.00 | ||
300 Exceptional expenses | 181 310.00 | 181 310.00 | ||
310 Profit or loss | 166 799.00 | 166 799.00 | ||
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