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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : HOLDING BALAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Complete |
| 2019-05-16 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING BALAND |
| Siren | 798340378 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2470 |
| Management number | 2013B00415 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 DURAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 504.00 | 3 731.00 | 773.00 | 4 504.00 |
040 Financial Assets | 544 678.00 | 544 678.00 | 544 678.00 | |
044 Total Fixed Assets | 549 182.00 | 3 731.00 | 545 451.00 | 549 182.00 |
060 Merchandise inventory | 5 957.00 | 5 957.00 | 5 957.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 195 121.00 | 4 195 121.00 | 4 195 121.00 | |
084 Cash | 449 685.00 | 449 685.00 | 449 685.00 | |
096 Total Current Assets + Prepaid Expenses | 4 650 763.00 | 4 650 763.00 | 4 650 763.00 | |
110 Total Assets | 5 199 945.00 | 3 731.00 | 5 196 214.00 | 5 199 945.00 |
120 Share or Individual Capital | 720 070.00 | |||
126 Legal Reserve | 72 007.00 | |||
132 Other Reserves | 4 534 235.00 | |||
136 Profit for the Year | -417 764.00 | |||
142 Total Equity - Total I | 4 908 548.00 | |||
156 Loans and similar debts | 255 407.00 | |||
166 Suppliers and related accounts | 3 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 29 113.00 | |||
176 Total debts | 287 666.00 | |||
180 Liabilities Total | 5 196 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 375 151.00 | |||
195 Of which payables due in more than one year | 195 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | |||
230 Other income | 247.00 | 1 177.00 | 247.00 | |
232 Total operating income excluding VAT | 247.00 | 81 177.00 | 247.00 | |
234 Purchases of goods (including customs duties) | 957.00 | |||
236 Inventory change (goods) | -957.00 | |||
242 Other external expenses | 11 160.00 | 42 770.00 | 11 160.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 2 152.00 | 1 652.00 | 2 152.00 | |
250 Staff compensation | 282 808.00 | 208 293.00 | 282 808.00 | |
252 Social security contributions | 86 447.00 | 65 205.00 | 86 447.00 | |
254 Depreciation and amortization | 1 401.00 | 13 001.00 | 1 401.00 | |
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 384 255.00 | 330 920.00 | 384 255.00 | |
270 Operating profit | -384 008.00 | -249 743.00 | -384 008.00 | |
280 Financial income | 37 103.00 | 19 901.00 | 37 103.00 | |
290 Exceptional income | 53 333.00 | |||
294 Financial expenses | 70 859.00 | 4 118.00 | 70 859.00 | |
300 Exceptional expenses | 29 254.00 | |||
306 Income tax's | -777.00 | |||
310 Profit or loss | -417 764.00 | -209 104.00 | -417 764.00 | |
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