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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : HOLDING B.I.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | HOLDING B.I.A |
| Siren | 879999134 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1167 |
| Management number | 2019B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Mont-près-Chambord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 997.00 | 552 997.00 | 552 997.00 | |
044 Total Fixed Assets | 552 997.00 | 552 997.00 | 552 997.00 | |
084 Cash | 3 205.00 | 3 205.00 | 3 205.00 | |
096 Total Current Assets + Prepaid Expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
110 Total Assets | 556 202.00 | 556 202.00 | 556 202.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -676.00 | |||
140 Regulated Provisions | 2 176.00 | |||
142 Total Equity - Total I | 11 500.00 | |||
156 Loans and similar debts | 421 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 408.00 | |||
172 Other debts | 123 408.00 | |||
176 Total debts | 544 702.00 | |||
180 Liabilities Total | 556 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 552 997.00 | |||
195 Of which payables due in more than one year | 359 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 442.00 | 13 442.00 | ||
264 Total operating expenses | 13 442.00 | 13 442.00 | ||
270 Operating profit | -13 442.00 | -13 442.00 | ||
280 Financial income | 561.00 | 561.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 5 619.00 | 5 619.00 | ||
300 Exceptional expenses | 2 176.00 | 2 176.00 | ||
310 Profit or loss | -676.00 | -676.00 | ||
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