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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : HOLDING BAVOIL JEREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2019-11-22 | Public | 2019-03-31 | Complete |
| Name | HOLDING BAVOIL JEREMY |
| Siren | 839127867 |
| Closing | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 3371 |
| Management number | 2022B00288 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 LIGNORELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 800.00 | 78 800.00 | 78 800.00 | |
BJ TOTAL (I) | 306 500.00 | 306 500.00 | 306 500.00 | |
BZ Other receivables | 25 264.00 | 25 264.00 | 25 264.00 | |
CF Cash and cash equivalents | 91 052.00 | 91 052.00 | 91 052.00 | |
CJ TOTAL (II) | 116 316.00 | 116 316.00 | 116 316.00 | |
CO Grand total (0 to V) | 422 816.00 | 422 816.00 | 422 816.00 | |
CS Evaluated investments - equity method | 227 700.00 | 227 700.00 | 227 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 227 300.00 | 227 300.00 | 227 300.00 | |
DD Legal reserve (1) | 7 783.00 | 3 875.00 | 7 783.00 | |
DG Other reserves | 147 881.00 | 73 630.00 | 147 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 169.00 | 78 159.00 | 38 169.00 | |
DL TOTAL (I) | 421 133.00 | 382 964.00 | 421 133.00 | |
DW Advances and down payments received on current orders | 504.00 | 504.00 | ||
DX Trade payables and related accounts | 1 149.00 | 1 104.00 | 1 149.00 | |
DY Tax and social security liabilities | 30.00 | 381.00 | 30.00 | |
EC TOTAL (IV) | 1 683.00 | 1 485.00 | 1 683.00 | |
EE Grand total (I to V) | 422 816.00 | 384 449.00 | 422 816.00 | |
EG Accrued income and payables due within one year | 1 683.00 | 1 485.00 | 1 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 517.00 | |||
GF Total Operating Expenses (II) | 1 517.00 | |||
GG - OPERATING RESULT (I - II) | -1 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 200.00 | |||
GP Total financial income (V) | 40 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 484.00 | 484.00 | ||
HH Total exceptional expenses (VIII) | 484.00 | 484.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -484.00 | ||
HK Income tax | 30.00 | 381.00 | 30.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 200.00 | 80 064.00 | 40 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031.00 | 1 906.00 | 2 031.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 169.00 | 78 159.00 | 38 169.00 | |
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