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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : HOLDING BUROSPACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-09-30 | Complete |
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| Name | HOLDING BUROSPACE |
| Siren | 878316702 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 295 |
| Management number | 2019B01185 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 847.00 | 239 847.00 | 239 847.00 | |
BZ Other receivables | 25 047.00 | 25 047.00 | 25 047.00 | |
CF Cash and cash equivalents | 25 517.00 | 25 517.00 | 25 517.00 | |
CJ TOTAL (II) | 50 564.00 | 50 564.00 | 50 564.00 | |
CO Grand total (0 to V) | 290 411.00 | 290 411.00 | 290 411.00 | |
CU Other investments | 239 847.00 | 239 847.00 | 239 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | 1 229.00 | |
DG Other reserves | 36 718.00 | 3 345.00 | 36 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 33 373.00 | 21 368.00 | |
DL TOTAL (I) | 179 315.00 | 157 947.00 | 179 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 364.00 | 129 064.00 | 109 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 1 376.00 | 1 376.00 | |
DX Trade payables and related accounts | 252.00 | |||
DY Tax and social security liabilities | 311.00 | 236.00 | 311.00 | |
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 111 096.00 | 130 974.00 | 111 096.00 | |
EE Grand total (I to V) | 290 411.00 | 288 920.00 | 290 411.00 | |
EG Accrued income and payables due within one year | 21 761.00 | 21 706.00 | 21 761.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 110.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 2 185.00 | |||
GG - OPERATING RESULT (I - II) | -2 185.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 984.00 | |||
GL Other interest and similar income | 63.00 | |||
GP Total financial income (V) | 25 047.00 | |||
GR Interest and similar expenses | 1 494.00 | |||
GU Total financial expenses (VI) | 1 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 047.00 | 38 075.00 | 25 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 4 702.00 | 3 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 33 373.00 | 21 368.00 | |
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