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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : HOLDING BLUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | HOLDING BLUTIER |
| Siren | 807527320 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 2347 |
| Management number | 2014B00820 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72310 Bessé-sur-Braye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 289 203.00 | 10 425.00 | 278 779.00 | 289 203.00 |
040 Financial Assets | 150 000.00 | 150 000.00 | 150 000.00 | |
044 Total Fixed Assets | 439 203.00 | 10 425.00 | 428 779.00 | 439 203.00 |
068 Receivables – Trade and related accounts | 930.00 | 930.00 | 930.00 | |
072 Receivables – Other | 8 233.00 | 8 233.00 | 8 233.00 | |
084 Cash | 9 806.00 | 9 806.00 | 9 806.00 | |
096 Total Current Assets + Prepaid Expenses | 18 968.00 | 18 968.00 | 18 968.00 | |
110 Total Assets | 458 172.00 | 10 425.00 | 447 747.00 | 458 172.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 106 342.00 | |||
136 Profit for the Year | 21 602.00 | |||
142 Total Equity - Total I | 136 194.00 | |||
156 Loans and similar debts | 296 346.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 612.00 | |||
172 Other debts | 14 279.00 | |||
176 Total debts | 311 553.00 | |||
180 Liabilities Total | 447 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 173 750.00 | |||
195 Of which payables due in more than one year | 204 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 640.00 | 41 725.00 | 46 640.00 | |
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 46 696.00 | 41 725.00 | 46 696.00 | |
242 Other external expenses | 22 996.00 | 12 696.00 | 22 996.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 4 930.00 | 4 063.00 | 4 930.00 | |
250 Staff compensation | 24 000.00 | 20 000.00 | 24 000.00 | |
252 Social security contributions | 12 985.00 | 9 590.00 | 12 985.00 | |
254 Depreciation and amortization | 7 571.00 | 2 853.00 | 7 571.00 | |
264 Total operating expenses | 72 483.00 | 49 203.00 | 72 483.00 | |
270 Operating profit | -25 787.00 | -7 478.00 | -25 787.00 | |
280 Financial income | 50 000.00 | 21 000.00 | 50 000.00 | |
294 Financial expenses | 2 611.00 | 1 860.00 | 2 611.00 | |
310 Profit or loss | 21 602.00 | 11 662.00 | 21 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 19 350.00 | 19 350.00 | ||
432 INCREASES Tangible Assets – Buildings | 117 050.00 | 117 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 000.00 | 18 000.00 | ||
490 Total Fixed Assets (Gross Value) | 284 803.00 | 284 803.00 | ||
492 Total Fixed Assets (Increases) | 154 400.00 | 154 400.00 | ||
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