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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : BHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | BHOLD |
| Siren | 878894286 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/001754 |
| Management number | 2019B01619 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 688 669.00 | 688 669.00 | 688 669.00 | |
044 Total Fixed Assets | 688 669.00 | 688 669.00 | 688 669.00 | |
072 Receivables – Other | 2 063.00 | 2 063.00 | 2 063.00 | |
084 Cash | 117 048.00 | 117 048.00 | 117 048.00 | |
096 Total Current Assets + Prepaid Expenses | 119 111.00 | 119 111.00 | 119 111.00 | |
110 Total Assets | 807 780.00 | 807 780.00 | 807 780.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 681.00 | |||
136 Profit for the Year | 170 512.00 | |||
142 Total Equity - Total I | 133 830.00 | |||
156 Loans and similar debts | 669 097.00 | |||
166 Suppliers and related accounts | 3 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 636.00 | |||
172 Other debts | 1 636.00 | |||
176 Total debts | 673 950.00 | |||
180 Liabilities Total | 807 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 125.00 | |||
195 Of which payables due in more than one year | 586 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 1 681.00 | 1 681.00 | ||
270 Operating profit | -1 681.00 | -1 681.00 | ||
280 Financial income | 176 125.00 | 176 125.00 | ||
294 Financial expenses | 3 932.00 | 3 932.00 | ||
310 Profit or loss | 170 512.00 | 170 512.00 | ||
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