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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : HOLDING BEL AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Simplified |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BEL AIR |
| Siren | 492419296 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 3743 |
| Management number | 2006B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29950 BENODET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 026 175.00 | 1 026 175.00 | 1 026 175.00 | |
CD Marketable securities | 317 196.00 | 317 196.00 | 317 196.00 | |
CF Cash and cash equivalents | 109 944.00 | 109 944.00 | 109 944.00 | |
CH Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 429 766.00 | 429 766.00 | 429 766.00 | |
CO Grand total (0 to V) | 1 455 941.00 | 1 455 941.00 | 1 455 941.00 | |
CU Other investments | 1 026 175.00 | 1 026 175.00 | 1 026 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 937 000.00 | 937 000.00 | 937 000.00 | |
DB Share, merger, contribution premiums, etc. | 13 530.00 | 13 530.00 | 13 530.00 | |
DD Legal reserve (1) | 18 258.00 | 17 881.00 | 18 258.00 | |
DG Other reserves | 289 928.00 | 282 774.00 | 289 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 7 531.00 | 4 663.00 | |
DL TOTAL (I) | 1 263 379.00 | 1 258 716.00 | 1 263 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 779.00 | 132 779.00 | 132 779.00 | |
DX Trade payables and related accounts | 28 960.00 | 20 404.00 | 28 960.00 | |
DY Tax and social security liabilities | 823.00 | 1 329.00 | 823.00 | |
EA Other liabilities | 30 000.00 | 25 000.00 | 30 000.00 | |
EC TOTAL (IV) | 192 562.00 | 179 513.00 | 192 562.00 | |
EE Grand total (I to V) | 1 455 941.00 | 1 438 228.00 | 1 455 941.00 | |
EG Accrued income and payables due within one year | 192 562.00 | 179 513.00 | 192 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 922.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 922.00 | |||
GG - OPERATING RESULT (I - II) | -10 922.00 | |||
GL Other interest and similar income | 16 408.00 | |||
GP Total financial income (V) | 16 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 823.00 | 1 329.00 | 823.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 408.00 | 19 605.00 | 16 408.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745.00 | 12 075.00 | 11 745.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 7 531.00 | 4 663.00 | |
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