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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HOLDING BC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BC |
| Siren | 803914324 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 14656 |
| Management number | 2014B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 292 847.00 | 1 292 847.00 | 1 292 847.00 | |
044 Total Fixed Assets | 1 292 847.00 | 1 292 847.00 | 1 292 847.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 6 974.00 | 6 974.00 | 6 974.00 | |
092 Prepaid expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
096 Total Current Assets + Prepaid Expenses | 13 761.00 | 13 761.00 | 13 761.00 | |
110 Total Assets | 1 306 608.00 | 1 306 608.00 | 1 306 608.00 | |
120 Share or Individual Capital | 182 000.00 | |||
126 Legal Reserve | 18 200.00 | |||
132 Other Reserves | 131 394.00 | |||
136 Profit for the Year | 153 708.00 | |||
142 Total Equity - Total I | 485 302.00 | |||
156 Loans and similar debts | 726 949.00 | |||
166 Suppliers and related accounts | 6 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 815.00 | |||
172 Other debts | 87 876.00 | |||
176 Total debts | 821 306.00 | |||
180 Liabilities Total | 1 306 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 462 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 99 000.00 | 99 000.00 | 99 000.00 | |
230 Other income | 16 603.00 | 7 441.00 | 16 603.00 | |
232 Total operating income excluding VAT | 115 603.00 | 106 441.00 | 115 603.00 | |
242 Other external expenses | 38 237.00 | 35 010.00 | 38 237.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 2 097.00 | 735.00 | 2 097.00 | |
250 Staff compensation | 59 700.00 | 38 000.00 | 59 700.00 | |
252 Social security contributions | 21 568.00 | 13 773.00 | 21 568.00 | |
254 Depreciation and amortization | 981.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 121 603.00 | 88 500.00 | 121 603.00 | |
270 Operating profit | -6 000.00 | 17 941.00 | -6 000.00 | |
280 Financial income | 170 000.00 | 170 000.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 10 292.00 | 10 459.00 | 10 292.00 | |
300 Exceptional expenses | 152.00 | |||
310 Profit or loss | 153 708.00 | 7 730.00 | 153 708.00 | |
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