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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : HOLDING BUFFIN AMPUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2020-08-11 | Public | 2020-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-06-29 | Public | 2018-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | HOLDING BUFFIN AMPUIS |
| Siren | 818467979 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/056303 |
| Management number | 2016B01104 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69420 AMPUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 315 842.00 | 3 315 842.00 | 3 315 842.00 | |
044 Total Fixed Assets | 3 315 842.00 | 3 315 842.00 | 3 315 842.00 | |
072 Receivables – Other | 278 304.00 | 278 304.00 | 278 304.00 | |
084 Cash | 81 847.00 | 81 847.00 | 81 847.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 360 483.00 | 360 483.00 | 360 483.00 | |
110 Total Assets | 3 676 324.00 | 3 676 324.00 | 3 676 324.00 | |
120 Share or Individual Capital | 2 475 100.00 | |||
126 Legal Reserve | 60 758.00 | |||
132 Other Reserves | 444 550.00 | |||
136 Profit for the Year | 224 992.00 | |||
142 Total Equity - Total I | 3 205 400.00 | |||
156 Loans and similar debts | 467 355.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
176 Total debts | 470 925.00 | |||
180 Liabilities Total | 3 676 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
195 Of which payables due in more than one year | 184 754.00 | |||
199 Of which current accounts of debit partners | 274 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 700.00 | 700.00 | ||
242 Other external expenses | 3 357.00 | 4 348.00 | 3 357.00 | |
244 Taxes, duties and similar payments | 426.00 | 709.00 | 426.00 | |
264 Total operating expenses | 3 783.00 | 5 058.00 | 3 783.00 | |
270 Operating profit | -3 083.00 | -5 058.00 | -3 083.00 | |
280 Financial income | 236 103.00 | 232 016.00 | 236 103.00 | |
294 Financial expenses | 8 028.00 | 8 686.00 | 8 028.00 | |
306 Income tax's | 3 445.00 | |||
310 Profit or loss | 224 992.00 | 214 827.00 | 224 992.00 | |
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