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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : HOLDING BESSON HERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2021-06-29 | Public | 2020-09-30 | Simplified |
| Name | HOLDING BESSON HERVE |
| Siren | 850579079 |
| Closing | 2022-09-30 |
| Registry code | 1601 |
| Registration number | 376 |
| Management number | 2019B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 590.00 | 240 590.00 | 240 590.00 | |
BZ Other receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
CF Cash and cash equivalents | 9 154.00 | 9 154.00 | 9 154.00 | |
CJ TOTAL (II) | 10 349.00 | 10 349.00 | 10 349.00 | |
CO Grand total (0 to V) | 250 939.00 | 250 939.00 | 250 939.00 | |
CU Other investments | 240 590.00 | 240 590.00 | 240 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 270.00 | 1 000.00 | |
DG Other reserves | 34 951.00 | 34 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 138.00 | 35 680.00 | 36 138.00 | |
DL TOTAL (I) | 82 089.00 | 45 951.00 | 82 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 354.00 | 180 831.00 | 145 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 2 550.00 | 2 472.00 | 2 550.00 | |
EA Other liabilities | 946.00 | 6 491.00 | 946.00 | |
EC TOTAL (IV) | 168 849.00 | 209 793.00 | 168 849.00 | |
EE Grand total (I to V) | 250 939.00 | 255 744.00 | 250 939.00 | |
EG Accrued income and payables due within one year | 59 635.00 | 64 871.00 | 59 635.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 226.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 226.00 | |||
GG - OPERATING RESULT (I - II) | -4 226.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 000.00 | |||
GP Total financial income (V) | 42 000.00 | |||
GR Interest and similar expenses | 1 636.00 | |||
GU Total financial expenses (VI) | 1 636.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 001.00 | 42 000.00 | 42 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 862.00 | 6 320.00 | 5 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 138.00 | 35 680.00 | 36 138.00 | |
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