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THE LIST OF BALANCE SHEET : HOLDING BIANCHI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-21 Public 2021-12-31 Simplified
2021-12-10 Public 2020-12-31 Simplified
2020-10-29 Public 2019-12-31 Simplified
2019-10-18 Public 2018-12-31 Simplified
NameHOLDING BIANCHI
Siren837570423
Closing2020-12-31
Registry code 0603
Registration number B2021/006305
Management number2018B00228
Activity code 8299Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-12-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06580 PEGOMAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 475 000.00 475 000.00 475 000.00
044 Total Fixed Assets 475 000.00 475 000.00 475 000.00
072 Receivables – Other 66 438.00 66 438.00 66 438.00
084 Cash 16 154.00 16 154.00 16 154.00
096 Total Current Assets + Prepaid Expenses 82 593.00 82 593.00 82 593.00
110 Total Assets 557 593.00 557 593.00 557 593.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 232 138.00
136 Profit for the Year 71 686.00
142 Total Equity - Total I 304 924.00
156 Loans and similar debts 248 800.00
169 Other debts including current accounts of partners for fiscal year N 915.00
172 Other debts 3 868.00
176 Total debts 252 668.00
180 Liabilities Total 557 593.00
195 Of which payables due in more than one year 101 937.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 12 000.00 12 000.00 12 000.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 12 001.00 12 000.00 12 001.00
242 Other external expenses 1 265.00 1 726.00 1 265.00
244 Taxes, duties and similar payments 215.00 217.00 215.00
264 Total operating expenses 1 480.00 1 943.00 1 480.00
270 Operating profit 10 521.00 10 057.00 10 521.00
280 Financial income 65 550.00 131 100.00 65 550.00
294 Financial expenses 2 724.00 3 296.00 2 724.00
306 Income tax's 1 661.00 1 997.00 1 661.00
310 Profit or loss 71 686.00 135 864.00 71 686.00

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