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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : BUATOIS HOLDING INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-06-30 | Complete |
| Name | BUATOIS HOLDING INVESTISSEMENT |
| Siren | 879812659 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 2516 |
| Management number | 2019B00737 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71380 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 342 063.00 | 1 342 063.00 | 1 342 063.00 | |
CF Cash and cash equivalents | 6 569.00 | 6 569.00 | 6 569.00 | |
CJ TOTAL (II) | 6 569.00 | 6 569.00 | 6 569.00 | |
CO Grand total (0 to V) | 1 348 632.00 | 1 348 632.00 | 1 348 632.00 | |
CU Other investments | 1 342 048.00 | 1 342 048.00 | 1 342 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 2 632.00 | 2 632.00 | ||
DG Other reserves | 50 012.00 | 50 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 762.00 | 54 762.00 | ||
DL TOTAL (I) | 317 407.00 | 317 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 899 149.00 | 899 149.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 131 655.00 | 131 655.00 | ||
DX Trade payables and related accounts | 420.00 | 420.00 | ||
EC TOTAL (IV) | 1 031 224.00 | 1 031 224.00 | ||
EE Grand total (I to V) | 1 348 632.00 | 1 348 632.00 | ||
EG Accrued income and payables due within one year | 264 633.00 | 264 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 119.00 | |||
GF Total Operating Expenses (II) | 36 119.00 | |||
GG - OPERATING RESULT (I - II) | -36 119.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 9 117.00 | |||
GU Total financial expenses (VI) | 9 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 237.00 | 45 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 762.00 | 54 762.00 | ||
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