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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOLDING BEAUVILAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| Name | HOLDING BEAUVILAIN |
| Siren | 880333356 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 16723 |
| Management number | 2020B00015 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85220 COMMEQUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 619 800.00 | 619 800.00 | 619 800.00 | |
044 Total Fixed Assets | 619 800.00 | 619 800.00 | 619 800.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 619 800.00 | 619 800.00 | 619 800.00 | |
120 Share or Individual Capital | 398 738.00 | |||
134 Retained Earnings | -15 181.00 | |||
136 Profit for the Year | 13 424.00 | |||
142 Total Equity - Total I | 396 981.00 | |||
156 Loans and similar debts | 210 044.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 975.00 | |||
172 Other debts | 9 975.00 | |||
176 Total debts | 222 819.00 | |||
180 Liabilities Total | 619 800.00 | |||
195 Of which payables due in more than one year | 192 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 017.00 | 8 786.00 | 4 017.00 | |
244 Taxes, duties and similar payments | 6 386.00 | |||
264 Total operating expenses | 4 017.00 | 15 172.00 | 4 017.00 | |
270 Operating profit | -4 017.00 | -15 172.00 | -4 017.00 | |
280 Financial income | 21 297.00 | 21 297.00 | ||
294 Financial expenses | 3 856.00 | 10.00 | 3 856.00 | |
310 Profit or loss | 13 424.00 | -15 181.00 | 13 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 619 800.00 | 619 800.00 | ||
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