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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : HOLDING Benjamin LABADIE-HENNEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2019-09-30 | Simplified |
| Name | HOLDING Benjamin LABADIE-HENNEQUIN |
| Siren | 802678847 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 2408 |
| Management number | 2014B00663 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 LE FENOUILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 922 100.00 | 922 100.00 | 922 100.00 | |
044 Total Fixed Assets | 922 100.00 | 922 100.00 | 922 100.00 | |
072 Receivables – Other | ||||
084 Cash | 15 305.00 | 15 305.00 | 15 305.00 | |
096 Total Current Assets + Prepaid Expenses | 15 305.00 | 15 305.00 | 15 305.00 | |
110 Total Assets | 937 405.00 | 937 405.00 | 937 405.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 987.00 | |||
136 Profit for the Year | -20 147.00 | |||
142 Total Equity - Total I | 79 939.00 | |||
156 Loans and similar debts | 810 127.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 698.00 | |||
172 Other debts | 45 698.00 | |||
176 Total debts | 857 466.00 | |||
180 Liabilities Total | 937 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 782 100.00 | |||
195 Of which payables due in more than one year | 708 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 099.00 | 1 189.00 | 13 099.00 | |
244 Taxes, duties and similar payments | 885.00 | 103.00 | 885.00 | |
252 Social security contributions | 1 733.00 | 621.00 | 1 733.00 | |
264 Total operating expenses | 15 717.00 | 1 913.00 | 15 717.00 | |
270 Operating profit | -15 717.00 | -1 913.00 | -15 717.00 | |
280 Financial income | 11 000.00 | |||
294 Financial expenses | 4 430.00 | 1 268.00 | 4 430.00 | |
310 Profit or loss | -20 147.00 | 7 819.00 | -20 147.00 | |
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