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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : BLANC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| Name | BLANC HOLDING |
| Siren | 850253139 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/014335 |
| Management number | 2019B00661 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 250.00 | 4 953.00 | 40 297.00 | 45 250.00 |
040 Financial Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
044 Total Fixed Assets | 49 202.00 | 4 953.00 | 44 249.00 | 49 202.00 |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 55 210.00 | 55 210.00 | 55 210.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 68 040.00 | 68 040.00 | 68 040.00 | |
110 Total Assets | 117 242.00 | 4 953.00 | 112 289.00 | 117 242.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 46 738.00 | |||
142 Total Equity - Total I | 51 738.00 | |||
156 Loans and similar debts | 12 380.00 | |||
166 Suppliers and related accounts | 4 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 43 803.00 | |||
176 Total debts | 60 552.00 | |||
180 Liabilities Total | 112 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 202.00 | |||
195 Of which payables due in more than one year | 8 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 000.00 | 113 000.00 | ||
230 Other income | 4 919.00 | 4 919.00 | ||
232 Total operating income excluding VAT | 117 919.00 | 117 919.00 | ||
242 Other external expenses | 12 900.00 | 12 900.00 | ||
244 Taxes, duties and similar payments | 3 302.00 | 3 302.00 | ||
250 Staff compensation | 30 490.00 | 30 490.00 | ||
252 Social security contributions | 10 535.00 | 10 535.00 | ||
254 Depreciation and amortization | 4 953.00 | 4 953.00 | ||
264 Total operating expenses | 62 180.00 | 62 180.00 | ||
270 Operating profit | 55 738.00 | 55 738.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 8 784.00 | 8 784.00 | ||
310 Profit or loss | 46 738.00 | 46 738.00 | ||
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