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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : HOLDING BRUNO PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | HOLDING BRUNO PERRIN |
| Siren | 804621373 |
| Closing | 2021-09-30 |
| Registry code | 0303 |
| Registration number | 137 |
| Management number | 2014B00152 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03600 COMMENTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 344.00 | 180 344.00 | 180 344.00 | |
044 Total Fixed Assets | 180 344.00 | 180 344.00 | 180 344.00 | |
072 Receivables – Other | 6 038.00 | 6 038.00 | 6 038.00 | |
084 Cash | 1 671.00 | 1 671.00 | 1 671.00 | |
096 Total Current Assets + Prepaid Expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
110 Total Assets | 188 054.00 | 188 054.00 | 188 054.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 120 299.00 | |||
136 Profit for the Year | 26 490.00 | |||
140 Regulated Provisions | 6 872.00 | |||
142 Total Equity - Total I | 159 161.00 | |||
156 Loans and similar debts | 2 512.00 | |||
166 Suppliers and related accounts | 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 532.00 | |||
172 Other debts | 25 956.00 | |||
176 Total debts | 28 892.00 | |||
180 Liabilities Total | 188 054.00 | |||
195 Of which payables due in more than one year | 2 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 786.00 | 2 860.00 | 2 786.00 | |
264 Total operating expenses | 2 786.00 | 2 860.00 | 2 786.00 | |
270 Operating profit | -2 786.00 | -2 860.00 | -2 786.00 | |
280 Financial income | 29 952.00 | 32 348.00 | 29 952.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 676.00 | 1 428.00 | 676.00 | |
300 Exceptional expenses | 10.00 | |||
310 Profit or loss | 26 490.00 | 28 060.00 | 26 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 344.00 | 180 344.00 | ||
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