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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOLDING BLOQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-06-02 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | HOLDING BLOQUEL |
| Siren | 750980799 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6337 |
| Management number | 2012B00239 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 500.00 | 45 200.00 | 11 300.00 | 56 500.00 |
CO Grand total (0 to V) | 56 500.00 | 45 200.00 | 11 300.00 | 56 500.00 |
CU Other investments | 56 500.00 | 45 200.00 | 11 300.00 | 56 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 85 000.00 | 85 000.00 | ||
DH Retained earnings | -250 089.00 | -250 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | -2 345.00 | ||
DL TOTAL (I) | -156 434.00 | -156 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 278.00 | 34 278.00 | ||
DX Trade payables and related accounts | 2 628.00 | 2 628.00 | ||
EA Other liabilities | 130 828.00 | 130 828.00 | ||
EC TOTAL (IV) | 167 734.00 | 167 734.00 | ||
EE Grand total (I to V) | 11 300.00 | 11 300.00 | ||
EG Accrued income and payables due within one year | 167 734.00 | 167 734.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 842.00 | |||
GF Total Operating Expenses (II) | 842.00 | |||
GG - OPERATING RESULT (I - II) | -842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 503.00 | 1 503.00 | ||
HH Total exceptional expenses (VIII) | 1 503.00 | 1 503.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -1 503.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345.00 | 2 345.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | -2 345.00 | ||
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