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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : HOLDING BOCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BOCALE |
| Siren | 809763857 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15843 |
| Management number | 2015B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 348.00 | 15 153.00 | 195.00 | 15 348.00 |
040 Financial Assets | 243 000.00 | 243 000.00 | 243 000.00 | |
044 Total Fixed Assets | 258 348.00 | 15 153.00 | 243 195.00 | 258 348.00 |
072 Receivables – Other | 104 358.00 | 104 358.00 | 104 358.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 17 009.00 | 17 009.00 | 17 009.00 | |
096 Total Current Assets + Prepaid Expenses | 167 367.00 | 167 367.00 | 167 367.00 | |
110 Total Assets | 425 715.00 | 15 153.00 | 410 562.00 | 425 715.00 |
120 Share or Individual Capital | 91 610.00 | |||
126 Legal Reserve | 9 161.00 | |||
134 Retained Earnings | 263 758.00 | |||
136 Profit for the Year | -61 088.00 | |||
142 Total Equity - Total I | 303 441.00 | |||
156 Loans and similar debts | 89 017.00 | |||
166 Suppliers and related accounts | 3 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 14 927.00 | |||
176 Total debts | 107 122.00 | |||
180 Liabilities Total | 410 562.00 | |||
195 Of which payables due in more than one year | 44 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 840.00 | 3 840.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 841.00 | 3 841.00 | ||
242 Other external expenses | 8 817.00 | 8 817.00 | ||
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 860.00 | 860.00 | ||
250 Staff compensation | 52 804.00 | 52 804.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 704.00 | 62 704.00 | ||
270 Operating profit | -58 863.00 | -58 863.00 | ||
280 Financial income | 380.00 | 380.00 | ||
294 Financial expenses | 2 362.00 | 2 362.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
310 Profit or loss | -61 088.00 | -61 088.00 | ||
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