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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : HOLDING B.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | HOLDING B.F.C |
| Siren | 753259480 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 1867 |
| Management number | 2012B00431 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Thennelières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 957.00 | 957.00 | 957.00 | |
BB Receivables related to investments | 844.00 | 844.00 | 844.00 | |
BJ TOTAL (I) | 25 701.00 | 957.00 | 24 744.00 | 25 701.00 |
CF Cash and cash equivalents | 10 516.00 | 10 516.00 | 10 516.00 | |
CJ TOTAL (II) | 10 516.00 | 10 516.00 | 10 516.00 | |
CO Grand total (0 to V) | 36 217.00 | 957.00 | 35 260.00 | 36 217.00 |
CU Other investments | 23 900.00 | 23 900.00 | 23 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 456.00 | 456.00 | 456.00 | |
DH Retained earnings | -960.00 | -960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | -960.00 | 2 225.00 | |
DL TOTAL (I) | 3 370.00 | 1 145.00 | 3 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 747.00 | 24 576.00 | 31 747.00 | |
DX Trade payables and related accounts | 143.00 | 143.00 | 143.00 | |
EC TOTAL (IV) | 31 890.00 | 24 719.00 | 31 890.00 | |
EE Grand total (I to V) | 35 260.00 | 25 864.00 | 35 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 620.00 | |||
GF Total Operating Expenses (II) | 620.00 | |||
GG - OPERATING RESULT (I - II) | -618.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 980.00 | |||
GP Total financial income (V) | 9 980.00 | |||
GR Interest and similar expenses | 287.00 | |||
GU Total financial expenses (VI) | 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 692.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 075.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 6 850.00 | 6 850.00 | ||
HH Total exceptional expenses (VIII) | 6 850.00 | 6 850.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | -6 850.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 982.00 | 55.00 | 9 982.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758.00 | 1 015.00 | 7 758.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | -960.00 | 2 225.00 | |
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