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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : HOLDING Benjamin LABADIE-HENNEQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-09-07 | Public | 2019-09-30 | Simplified |
| Name | HOLDING Benjamin LABADIE-HENNEQUIN |
| Siren | 802678847 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 3365 |
| Management number | 2014B00663 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 LE FENOUILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 922 100.00 | 922 100.00 | 922 100.00 | |
044 Total Fixed Assets | 922 100.00 | 922 100.00 | 922 100.00 | |
084 Cash | 5 290.00 | 5 290.00 | 5 290.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 5 684.00 | 5 684.00 | 5 684.00 | |
110 Total Assets | 927 784.00 | 927 784.00 | 927 784.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 78 839.00 | |||
136 Profit for the Year | 88 475.00 | |||
142 Total Equity - Total I | 168 414.00 | |||
156 Loans and similar debts | 711 039.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 168.00 | |||
172 Other debts | 47 028.00 | |||
176 Total debts | 759 370.00 | |||
180 Liabilities Total | 927 784.00 | |||
195 Of which payables due in more than one year | 633 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 081.00 | 13 099.00 | 3 081.00 | |
244 Taxes, duties and similar payments | 103.00 | 885.00 | 103.00 | |
252 Social security contributions | 1 047.00 | 1 733.00 | 1 047.00 | |
264 Total operating expenses | 4 231.00 | 15 717.00 | 4 231.00 | |
270 Operating profit | -4 231.00 | -15 717.00 | -4 231.00 | |
280 Financial income | 102 000.00 | 102 000.00 | ||
294 Financial expenses | 9 294.00 | 4 430.00 | 9 294.00 | |
310 Profit or loss | 88 475.00 | -20 147.00 | 88 475.00 | |
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