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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : HOLDING BOECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2020-02-11 | Public | 2019-08-31 | Complete |
| 2019-04-04 | Public | 2018-08-31 | Simplified |
| Name | HOLDING BOECHE |
| Siren | 824992473 |
| Closing | 2021-08-31 |
| Registry code | 3102 |
| Registration number | B2022/006099 |
| Management number | 2017B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 12 331.00 | 12 331.00 | 12 331.00 | |
084 Cash | 2 071.00 | 2 071.00 | 2 071.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 14 508.00 | 14 508.00 | 14 508.00 | |
110 Total Assets | 17 508.00 | 17 508.00 | 17 508.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 10 773.00 | |||
136 Profit for the Year | -2 625.00 | |||
142 Total Equity - Total I | 9 798.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 880.00 | |||
172 Other debts | 5 880.00 | |||
176 Total debts | 7 710.00 | |||
180 Liabilities Total | 17 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 408.00 | 147.00 | 408.00 | |
232 Total operating income excluding VAT | 408.00 | 147.00 | 408.00 | |
242 Other external expenses | 3 033.00 | 3 485.00 | 3 033.00 | |
264 Total operating expenses | 3 033.00 | 3 484.00 | 3 033.00 | |
270 Operating profit | -2 625.00 | -3 337.00 | -2 625.00 | |
280 Financial income | 59 145.00 | |||
310 Profit or loss | -2 625.00 | 55 807.00 | -2 625.00 | |
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