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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : HOLDING CT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Complete |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING CT BRICE |
| Siren | 818659716 |
| Closing | 2022-12-31 |
| Registry code | 8801 |
| Registration number | 2062 |
| Management number | 2016B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Baudricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 920.00 | 70 920.00 | 70 920.00 | |
BJ TOTAL (I) | 232 550.00 | 232 550.00 | 232 550.00 | |
BZ Other receivables | 9 683.00 | 9 683.00 | 9 683.00 | |
CF Cash and cash equivalents | 703.00 | 703.00 | 703.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 10 489.00 | 10 489.00 | 10 489.00 | |
CO Grand total (0 to V) | 243 039.00 | 243 039.00 | 243 039.00 | |
CU Other investments | 161 629.00 | 161 629.00 | 161 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 82 360.00 | 82 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 412.00 | 57 412.00 | ||
DK Regulated provisions | 4 079.00 | 4 079.00 | ||
DL TOTAL (I) | 160 352.00 | 160 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 743.00 | 80 743.00 | ||
DX Trade payables and related accounts | 1 944.00 | 1 944.00 | ||
EC TOTAL (IV) | 82 687.00 | 82 687.00 | ||
EE Grand total (I to V) | 243 039.00 | 243 039.00 | ||
EG Accrued income and payables due within one year | 82 687.00 | 82 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | -1.00 | -1.00 | ||
FW Other purchases and external expenses | 2 200.00 | |||
GF Total Operating Expenses (II) | 2 200.00 | |||
GG - OPERATING RESULT (I - II) | -2 199.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 739.00 | |||
GU Total financial expenses (VI) | 739.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -351.00 | -351.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 2 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 412.00 | 57 412.00 | ||
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