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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : HOLDING BAULO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| Name | HOLDING BAULO INVEST |
| Siren | 893219881 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6414 |
| Management number | 2021B00306 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-lès-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 592.00 | 2 577.00 | 20 015.00 | 22 592.00 |
040 Financial Assets | 2 130.00 | 2 130.00 | 2 130.00 | |
044 Total Fixed Assets | 24 722.00 | 2 577.00 | 22 145.00 | 24 722.00 |
072 Receivables – Other | 61 633.00 | 61 633.00 | 61 633.00 | |
084 Cash | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 64 792.00 | 64 792.00 | 64 792.00 | |
110 Total Assets | 89 513.00 | 2 577.00 | 86 937.00 | 89 513.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 746.00 | |||
142 Total Equity - Total I | -8 746.00 | |||
156 Loans and similar debts | 19 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 406.00 | |||
172 Other debts | 76 369.00 | |||
176 Total debts | 95 682.00 | |||
180 Liabilities Total | 86 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 722.00 | |||
195 Of which payables due in more than one year | 15 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 172.00 | 6 172.00 | ||
244 Taxes, duties and similar payments | 1 310.00 | 1 310.00 | ||
254 Depreciation and amortization | 2 577.00 | 2 577.00 | ||
264 Total operating expenses | 10 058.00 | 10 058.00 | ||
270 Operating profit | -10 058.00 | -10 058.00 | ||
280 Financial income | 499.00 | 499.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
310 Profit or loss | -9 746.00 | -9 746.00 | ||
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