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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : BALTHAZAR CONSEIL ET INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2022-05-17 | Public | 2020-06-30 | Complete |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2016-03-31 | Complete |
| Name | BALTHAZAR CONSEIL ET INVESTISSEMENT |
| Siren | 453189441 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 3995 |
| Management number | 2004B00442 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 528 658.00 | 12 492.00 | 2 516 166.00 | 2 528 658.00 |
044 Total Fixed Assets | 2 528 658.00 | 12 492.00 | 2 516 166.00 | 2 528 658.00 |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
080 Sellable securities | 3 520 401.00 | 279 668.00 | 3 240 732.00 | 3 520 401.00 |
084 Cash | 101 382.00 | 101 382.00 | 101 382.00 | |
096 Total Current Assets + Prepaid Expenses | 3 626 582.00 | 279 668.00 | 3 346 914.00 | 3 626 582.00 |
110 Total Assets | 6 155 241.00 | 292 160.00 | 5 863 080.00 | 6 155 241.00 |
120 Share or Individual Capital | 553 052.00 | |||
126 Legal Reserve | 882.00 | |||
132 Other Reserves | 938 106.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 092 804.00 | |||
142 Total Equity - Total I | 5 584 844.00 | |||
156 Loans and similar debts | 271 500.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 496.00 | |||
172 Other debts | 496.00 | |||
176 Total debts | 278 236.00 | |||
180 Liabilities Total | 5 863 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 860 363.00 | |||
193 Of which financial assets due in less than one year | 404 665.00 | |||
195 Of which payables due in more than one year | 271 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 181 193.00 | 2 543.00 | 181 193.00 | |
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
264 Total operating expenses | 181 218.00 | 2 543.00 | 181 218.00 | |
270 Operating profit | -181 218.00 | -2 543.00 | -181 218.00 | |
280 Financial income | 9 176.00 | 1 509 581.00 | 9 176.00 | |
290 Exceptional income | 10 860 363.00 | 10 860 363.00 | ||
294 Financial expenses | 310 398.00 | 58 509.00 | 310 398.00 | |
300 Exceptional expenses | 6 289 919.00 | 6 289 919.00 | ||
306 Income tax's | -4 800.00 | -4 800.00 | ||
310 Profit or loss | 4 092 804.00 | 1 448 529.00 | 4 092 804.00 | |
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