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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : HOLDING BC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BC |
| Siren | 803914324 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 12252 |
| Management number | 2014B00942 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 371 245.00 | 1 371 245.00 | 1 371 245.00 | |
044 Total Fixed Assets | 1 371 245.00 | 1 371 245.00 | 1 371 245.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 98 392.00 | 98 392.00 | 98 392.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 101 967.00 | 101 967.00 | 101 967.00 | |
110 Total Assets | 1 473 211.00 | 1 473 211.00 | 1 473 211.00 | |
120 Share or Individual Capital | 182 000.00 | |||
126 Legal Reserve | 18 200.00 | |||
132 Other Reserves | 285 102.00 | |||
136 Profit for the Year | 115 399.00 | |||
142 Total Equity - Total I | 600 701.00 | |||
156 Loans and similar debts | 806 117.00 | |||
166 Suppliers and related accounts | 3 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 033.00 | |||
172 Other debts | 62 417.00 | |||
176 Total debts | 872 511.00 | |||
180 Liabilities Total | 1 473 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 398.00 | |||
195 Of which payables due in more than one year | 348 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 000.00 | 99 000.00 | 180 000.00 | |
230 Other income | 11 876.00 | 16 603.00 | 11 876.00 | |
232 Total operating income excluding VAT | 191 876.00 | 115 603.00 | 191 876.00 | |
242 Other external expenses | 36 486.00 | 38 237.00 | 36 486.00 | |
244 Taxes, duties and similar payments | 2 299.00 | 2 097.00 | 2 299.00 | |
250 Staff compensation | 109 681.00 | 59 700.00 | 109 681.00 | |
252 Social security contributions | 36 136.00 | 21 568.00 | 36 136.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 184 605.00 | 121 603.00 | 184 605.00 | |
270 Operating profit | 7 271.00 | -6 000.00 | 7 271.00 | |
280 Financial income | 116 000.00 | 170 000.00 | 116 000.00 | |
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 8 523.00 | 10 292.00 | 8 523.00 | |
310 Profit or loss | 115 399.00 | 153 708.00 | 115 399.00 | |
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