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THE LIST OF BALANCE SHEET : L F P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-18 Public 2021-09-30 Complete
2021-10-29 Public 2020-09-30 Complete
2020-01-15 Public 2018-09-30 Complete
2018-06-20 Public 2017-09-30 Complete
2017-09-08 Public 2016-09-30 Complete
NameHOLDING CHRISTINE ET BENOIT PRYEN - HCBP
Siren488115387
Closing2020-09-30
Registry code 3902
Registration number B2021/005138
Management number2006B00015
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address39170 LAVANS-LES-SAINT-CLAUDE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 3 897.00 3 897.00 3 897.00
BJ TOTAL (I) 8 158.00 8 158.00 8 158.00
BZ Other receivables
CF Cash and cash equivalents 212.00 212.00 212.00
CJ TOTAL (II) 212.00 212.00 212.00
CO Grand total (0 to V) 8 370.00 8 370.00 8 370.00
CS Evaluated investments - equity method 4 261.00 4 261.00 4 261.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -776 137.00 -777 667.00 -776 137.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 393.00 1 530.00 -3 393.00
DL TOTAL (I) -771 530.00 -768 137.00 -771 530.00
DV Miscellaneous Loans and Financial Debts (4) 715 257.00 812 810.00 715 257.00
DX Trade payables and related accounts 545.00
DY Tax and social security liabilities 8 961.00
EA Other liabilities 64 643.00 64 643.00
EC TOTAL (IV) 779 900.00 822 315.00 779 900.00
EE Grand total (I to V) 8 370.00 54 178.00 8 370.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FW Other purchases and external expenses 828.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 828.00
GG - OPERATING RESULT (I - II) -828.00
GU Total financial expenses (VI) 155.00
GV - FINANCIAL INCOME (V - VI) -155.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -982.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 9 505.00 5 686.00 9 505.00
HH Total exceptional expenses (VIII) 11 916.00 2 021.00 11 916.00
HI - EXCEPTIONAL RESULT (VII - VIII) -2 411.00 3 665.00 -2 411.00
HL TOTAL REVENUE (I + III + V + VII) 9 505.00 5 686.00 9 505.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 12 899.00 4 156.00 12 899.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 393.00 1 530.00 -3 393.00

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