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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : HOLDING BRUNO PERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-09-30 | Simplified |
| 2022-02-04 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Partially confidential | 2019-09-30 | Simplified |
| 2018-01-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | HOLDING BRUNO PERRIN |
| Siren | 804621373 |
| Closing | 2022-09-30 |
| Registry code | 0303 |
| Registration number | 56 |
| Management number | 2014B00152 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03600 COMMENTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 011.00 | 425.00 | 135 586.00 | 136 011.00 |
040 Financial Assets | 177 784.00 | 177 784.00 | 177 784.00 | |
044 Total Fixed Assets | 313 795.00 | 425.00 | 313 370.00 | 313 795.00 |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 4 720.00 | 4 720.00 | 4 720.00 | |
092 Prepaid expenses | 1 231.00 | 1 231.00 | 1 231.00 | |
096 Total Current Assets + Prepaid Expenses | 9 539.00 | 9 539.00 | 9 539.00 | |
110 Total Assets | 323 334.00 | 425.00 | 322 909.00 | 323 334.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 146 789.00 | |||
136 Profit for the Year | 9 511.00 | |||
140 Regulated Provisions | 6 872.00 | |||
142 Total Equity - Total I | 168 672.00 | |||
156 Loans and similar debts | 125 974.00 | |||
166 Suppliers and related accounts | 1 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 705.00 | |||
172 Other debts | 26 530.00 | |||
176 Total debts | 154 237.00 | |||
180 Liabilities Total | 322 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 560.00 | |||
195 Of which payables due in more than one year | 117 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 845.00 | 2 786.00 | 16 845.00 | |
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
264 Total operating expenses | 19 573.00 | 2 786.00 | 19 573.00 | |
270 Operating profit | -19 573.00 | -2 786.00 | -19 573.00 | |
280 Financial income | 29 952.00 | 29 952.00 | 29 952.00 | |
290 Exceptional income | 2 560.00 | 2 560.00 | ||
294 Financial expenses | 868.00 | 676.00 | 868.00 | |
300 Exceptional expenses | 2 560.00 | 2 560.00 | ||
310 Profit or loss | 9 511.00 | 26 490.00 | 9 511.00 | |
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