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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : HOLDING SUR LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | HOLDING SUR LA BAIE |
| Siren | 853275329 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/009755 |
| Management number | 2019B00833 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56470 Trinité sur Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 415.00 | 500 415.00 | 500 415.00 | |
044 Total Fixed Assets | 500 415.00 | 500 415.00 | 500 415.00 | |
072 Receivables – Other | 61 886.00 | 61 886.00 | 61 886.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 62 634.00 | 62 634.00 | 62 634.00 | |
110 Total Assets | 563 049.00 | 563 049.00 | 563 049.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 58 384.00 | |||
142 Total Equity - Total I | 558 384.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 4 500.00 | |||
176 Total debts | 4 665.00 | |||
180 Liabilities Total | 563 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 601.00 | 5 601.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
264 Total operating expenses | 6 616.00 | 6 616.00 | ||
270 Operating profit | -6 616.00 | -6 616.00 | ||
280 Financial income | 65 000.00 | 65 000.00 | ||
310 Profit or loss | 58 384.00 | 58 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 415.00 | 500 415.00 | ||
492 Total Fixed Assets (Increases) | 500 415.00 | 500 415.00 | ||
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