Grow your business safely with HOLDING BOBEE
All the information you need about HOLDING BOBEE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING BOBEE >
BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : HOLDING BOBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-09-30 | Complete |
| Name | HOLDING BOBEE |
| Siren | 904640810 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000457 |
| Management number | 2021B00924 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76110 VATTETOT-SOUS-BEAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 291.00 | 2 291.00 | 2 291.00 | |
BJ TOTAL (I) | 161 369.00 | 161 369.00 | 161 369.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 1 559.00 | 1 559.00 | 1 559.00 | |
CJ TOTAL (II) | 1 699.00 | 1 699.00 | 1 699.00 | |
CO Grand total (0 to V) | 163 068.00 | 163 068.00 | 163 068.00 | |
CU Other investments | 159 078.00 | 159 078.00 | 159 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 935.00 | -4 935.00 | ||
DL TOTAL (I) | -3 935.00 | -3 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 491.00 | 143 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | 22 560.00 | ||
DX Trade payables and related accounts | 75.00 | 75.00 | ||
DY Tax and social security liabilities | 840.00 | 840.00 | ||
EA Other liabilities | 37.00 | 37.00 | ||
EC TOTAL (IV) | 167 003.00 | 167 003.00 | ||
EE Grand total (I to V) | 163 068.00 | 163 068.00 | ||
EI Including equity loans | 22 560.00 | 22 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | 4 200.00 | 4 200.00 | |
FJ Net sales | 4 200.00 | 4 200.00 | 4 200.00 | |
FR Total operating income (I) | 4 200.00 | |||
FW Other purchases and external expenses | 6 385.00 | |||
GF Total Operating Expenses (II) | 6 385.00 | |||
GG - OPERATING RESULT (I - II) | -2 185.00 | |||
GR Interest and similar expenses | 2 750.00 | |||
GU Total financial expenses (VI) | 2 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 4 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 135.00 | 9 135.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 935.00 | -4 935.00 | ||
all companies in France
Complete and comprehensive database.
