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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BLETON HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-03-31 | Complete |
| Name | BLETON HOLDING |
| Siren | 900723941 |
| Closing | 2022-03-31 |
| Registry code | 1708 |
| Registration number | 2322 |
| Management number | 2021B00496 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17160 La Brousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | |||
AB Establishment Expenses | 6.00 | |||
AR Technical installations, industrial equipment and tools | 5.00 | |||
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CF Cash and cash equivalents | 71 016.00 | 71 016.00 | 71 016.00 | |
CJ TOTAL (II) | 71 413.00 | 71 413.00 | 71 413.00 | |
CO Grand total (0 to V) | 271 413.00 | 271 413.00 | 271 413.00 | |
CS Evaluated investments - equity method | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 628.00 | 61 628.00 | ||
DL TOTAL (I) | 261 628.00 | 261 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
EA Other liabilities | 9 284.00 | 9 284.00 | ||
EC TOTAL (IV) | 9 785.00 | 9 785.00 | ||
EE Grand total (I to V) | 271 413.00 | 271 413.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 371.00 | |||
GF Total Operating Expenses (II) | 8 371.00 | |||
GG - OPERATING RESULT (I - II) | -8 371.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 61 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371.00 | 8 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 628.00 | 61 628.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | 9 285.00 | |
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397.00 | 397.00 | 397.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785.00 | 9 785.00 | 9 785.00 | |
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