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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : HOLDING BILLET ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| Name | HOLDING BILLET ALEXANDRE |
| Siren | 902753672 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13312 |
| Management number | 2021B01825 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 NIEUL-LE-DOLENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 53 299.00 | 53 299.00 | 53 299.00 | |
044 Total Fixed Assets | 53 299.00 | 53 299.00 | 53 299.00 | |
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
110 Total Assets | 54 585.00 | 54 585.00 | 54 585.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 860.00 | |||
140 Regulated Provisions | 213.00 | |||
142 Total Equity - Total I | -2 647.00 | |||
156 Loans and similar debts | 54 273.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 519.00 | |||
172 Other debts | 1 519.00 | |||
176 Total debts | 57 232.00 | |||
180 Liabilities Total | 54 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 299.00 | |||
195 Of which payables due in more than one year | 46 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 321.00 | 3 321.00 | ||
264 Total operating expenses | 3 321.00 | 3 321.00 | ||
270 Operating profit | -3 321.00 | -3 321.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
300 Exceptional expenses | 213.00 | 213.00 | ||
310 Profit or loss | -3 860.00 | -3 860.00 | ||
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