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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : BOUTIN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| Name | BOUTIN PARTICIPATIONS |
| Siren | 838518082 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 1029 |
| Management number | 2018B00159 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Mézens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 686.00 | 73 686.00 | 73 686.00 | |
BJ TOTAL (I) | 83 686.00 | 83 686.00 | 83 686.00 | |
CF Cash and cash equivalents | 3 012.00 | 3 012.00 | 3 012.00 | |
CJ TOTAL (II) | 3 012.00 | 3 012.00 | 3 012.00 | |
CO Grand total (0 to V) | 86 698.00 | 86 698.00 | 86 698.00 | |
CP Shares due in less than one year | 73 686.00 | 73 686.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 748.00 | 181.00 | 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | 567.00 | -919.00 | |
DL TOTAL (I) | 5 329.00 | 6 248.00 | 5 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 049.00 | 11 049.00 | 80 049.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EC TOTAL (IV) | 81 369.00 | 12 369.00 | 81 369.00 | |
EE Grand total (I to V) | 86 698.00 | 18 617.00 | 86 698.00 | |
EG Accrued income and payables due within one year | 81 369.00 | 12 369.00 | 81 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 508.00 | |||
GF Total Operating Expenses (II) | 1 508.00 | |||
GG - OPERATING RESULT (I - II) | -1 508.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GK Income from other securities and fixed asset receivables | 589.00 | |||
GP Total financial income (V) | 589.00 | |||
GV - FINANCIAL INCOME (V - VI) | 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 589.00 | 2 054.00 | 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508.00 | 1 487.00 | 1 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | 567.00 | -919.00 | |
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