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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : HOLDING BALTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2021-06-25 | Public | 2019-12-31 | Complete |
| Name | HOLDING BALTZ |
| Siren | 848095618 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 22708 |
| Management number | 2019B00585 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 458 369.00 | 1 458 369.00 | 1 458 369.00 | |
BZ Other receivables | 405 527.00 | 405 527.00 | 405 527.00 | |
CF Cash and cash equivalents | 220 469.00 | 220 469.00 | 220 469.00 | |
CJ TOTAL (II) | 625 996.00 | 625 996.00 | 625 996.00 | |
CO Grand total (0 to V) | 2 084 365.00 | 2 084 365.00 | 2 084 365.00 | |
CU Other investments | 1 458 369.00 | 1 458 369.00 | 1 458 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 559 361.00 | 1 559 361.00 | 1 559 361.00 | |
DD Legal reserve (1) | 44 971.00 | 40 000.00 | 44 971.00 | |
DG Other reserves | 1 992.00 | 1 992.00 | 1 992.00 | |
DH Retained earnings | -385.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 756.00 | 87 356.00 | 392 756.00 | |
DL TOTAL (I) | 1 999 080.00 | 1 688 324.00 | 1 999 080.00 | |
DY Tax and social security liabilities | 85 285.00 | 10 747.00 | 85 285.00 | |
EC TOTAL (IV) | 85 285.00 | 10 747.00 | 85 285.00 | |
EE Grand total (I to V) | 2 084 365.00 | 1 699 071.00 | 2 084 365.00 | |
EG Accrued income and payables due within one year | 85 285.00 | 10 747.00 | 85 285.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 579.00 | |||
GF Total Operating Expenses (II) | 579.00 | |||
GG - OPERATING RESULT (I - II) | -580.00 | |||
GJ Financial income from other securities and fixed asset receivables | 396 162.00 | |||
GP Total financial income (V) | 396 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | 396 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 395 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 826.00 | 459.00 | 2 826.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 396 162.00 | 89 215.00 | 396 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405.00 | 1 859.00 | 3 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 756.00 | 87 356.00 | 392 756.00 | |
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