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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : HOLDING BMC DUPRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Simplified |
| 2022-05-31 | Public | 2021-06-30 | Simplified |
| 2021-02-11 | Public | 2020-06-30 | Simplified |
| 2020-06-22 | Public | 2019-06-30 | Simplified |
| 2019-02-27 | Public | 2018-06-30 | Simplified |
| Name | HOLDING BMC DUPRAT |
| Siren | 790919948 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 257 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63330 Saint-Maigner |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 590.00 | 8 838.00 | 2 752.00 | 11 590.00 |
040 Financial Assets | 70 538.00 | 70 538.00 | 70 538.00 | |
044 Total Fixed Assets | 82 128.00 | 8 838.00 | 73 290.00 | 82 128.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 262 366.00 | 262 366.00 | 262 366.00 | |
072 Receivables – Other | 378 299.00 | 378 299.00 | 378 299.00 | |
084 Cash | 4 664.00 | 4 664.00 | 4 664.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 647 802.00 | 647 802.00 | 647 802.00 | |
110 Total Assets | 729 931.00 | 8 838.00 | 721 092.00 | 729 931.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
132 Other Reserves | 241 657.00 | |||
134 Retained Earnings | 38 457.00 | |||
136 Profit for the Year | 69 646.00 | |||
142 Total Equity - Total I | 407 509.00 | |||
166 Suppliers and related accounts | 6 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 700.00 | |||
172 Other debts | 307 377.00 | |||
176 Total debts | 313 583.00 | |||
180 Liabilities Total | 721 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 346.00 | 54 257.00 | 54 346.00 | |
230 Other income | 34 057.00 | 19 598.00 | 34 057.00 | |
232 Total operating income excluding VAT | 88 403.00 | 73 855.00 | 88 403.00 | |
242 Other external expenses | 34 568.00 | 29 748.00 | 34 568.00 | |
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
250 Staff compensation | 20 655.00 | 20 655.00 | ||
252 Social security contributions | 2 309.00 | 2 309.00 | ||
254 Depreciation and amortization | 2 571.00 | 1 162.00 | 2 571.00 | |
262 Other expenses | 34 057.00 | 19 598.00 | 34 057.00 | |
264 Total operating expenses | 94 397.00 | 50 509.00 | 94 397.00 | |
270 Operating profit | -5 994.00 | 23 347.00 | -5 994.00 | |
280 Financial income | 64 102.00 | 64 366.00 | 64 102.00 | |
290 Exceptional income | 33 615.00 | 33 615.00 | ||
294 Financial expenses | 3 020.00 | 2 470.00 | 3 020.00 | |
300 Exceptional expenses | 19 057.00 | 19 057.00 | ||
306 Income tax's | 4 286.00 | |||
310 Profit or loss | 69 646.00 | 80 957.00 | 69 646.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | 1 235.00 | ||
484 DECREASES Financial Assets | 17 410.00 | 17 410.00 | ||
490 Total Fixed Assets (Gross Value) | 98 303.00 | 98 303.00 | ||
492 Total Fixed Assets (Increases) | 1 235.00 | 1 235.00 | ||
494 Total Fixed Assets (Decreases) | 17 410.00 | 17 410.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 990.00 | 14 990.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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