Grow your business safely with HOLDING BENIRAS
All the information you need about HOLDING BENIRAS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING BENIRAS >
BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HOLDING BENIRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| Name | HOLDING BENIRAS |
| Siren | 879530160 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044226 |
| Management number | 2019B08846 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 710 000.00 | 710 000.00 | 710 000.00 | |
044 Total Fixed Assets | 710 000.00 | 710 000.00 | 710 000.00 | |
072 Receivables – Other | 8 091.00 | 8 091.00 | 8 091.00 | |
084 Cash | 57 711.00 | 57 711.00 | 57 711.00 | |
096 Total Current Assets + Prepaid Expenses | 65 802.00 | 65 802.00 | 65 802.00 | |
110 Total Assets | 775 802.00 | 775 802.00 | 775 802.00 | |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 1 579.00 | |||
132 Other Reserves | 30 008.00 | |||
136 Profit for the Year | 62 341.00 | |||
142 Total Equity - Total I | 423 929.00 | |||
156 Loans and similar debts | 316 385.00 | |||
166 Suppliers and related accounts | 2 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 100.00 | |||
172 Other debts | 33 100.00 | |||
176 Total debts | 351 873.00 | |||
180 Liabilities Total | 775 802.00 | |||
195 Of which payables due in more than one year | 253 376.00 | |||
199 Of which current accounts of debit partners | 3 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 909.00 | 4 909.00 | ||
264 Total operating expenses | 4 909.00 | 4 909.00 | ||
270 Operating profit | -4 909.00 | -4 909.00 | ||
280 Financial income | 70 295.00 | 70 295.00 | ||
294 Financial expenses | 3 043.00 | 3 043.00 | ||
310 Profit or loss | 62 341.00 | 62 341.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 710 000.00 | 710 000.00 | ||
all companies in France
Complete and comprehensive database.
