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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : HOLDING B.I.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | HOLDING B.I.A |
| Siren | 879999134 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4608 |
| Management number | 2019B00890 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41250 Mont-près-Chambord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 521 180.00 | 521 180.00 | 521 180.00 | |
044 Total Fixed Assets | 521 180.00 | 521 180.00 | 521 180.00 | |
068 Receivables – Trade and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
072 Receivables – Other | 20 833.00 | 20 833.00 | 20 833.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 37 933.00 | 37 933.00 | 37 933.00 | |
110 Total Assets | 559 113.00 | 559 113.00 | 559 113.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -676.00 | |||
136 Profit for the Year | 12 843.00 | |||
140 Regulated Provisions | 4 408.00 | |||
142 Total Equity - Total I | 26 576.00 | |||
156 Loans and similar debts | 367 895.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 517.00 | |||
172 Other debts | 163 106.00 | |||
176 Total debts | 532 537.00 | |||
180 Liabilities Total | 559 113.00 | |||
195 Of which payables due in more than one year | 297 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | ||
230 Other income | 1 631.00 | 1 631.00 | ||
232 Total operating income excluding VAT | 69 631.00 | 69 631.00 | ||
242 Other external expenses | 4 294.00 | 13 442.00 | 4 294.00 | |
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
250 Staff compensation | 11 591.00 | 11 591.00 | ||
252 Social security contributions | 10 883.00 | 10 883.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 27 318.00 | 13 442.00 | 27 318.00 | |
270 Operating profit | 42 313.00 | -13 442.00 | 42 313.00 | |
280 Financial income | 289.00 | 561.00 | 289.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 5 380.00 | 5 619.00 | 5 380.00 | |
300 Exceptional expenses | 22 232.00 | 2 176.00 | 22 232.00 | |
306 Income tax's | 2 147.00 | 2 147.00 | ||
310 Profit or loss | 12 843.00 | -676.00 | 12 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 552 997.00 | 552 997.00 | ||
494 Total Fixed Assets (Decreases) | 31 817.00 | 31 817.00 | ||
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