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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : HOLDING BIDAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| Name | HOLDING BIDAUD |
| Siren | 883090771 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 9066 |
| Management number | 2020D00285 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 Marennes-Hiers-Brouage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 121 151.00 | 121 151.00 | 121 151.00 | |
CJ TOTAL (II) | 121 151.00 | 121 151.00 | 121 151.00 | |
CO Grand total (0 to V) | 121 151.00 | 121 151.00 | 121 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 500.00 | 122 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 955.00 | -13 955.00 | ||
DL TOTAL (I) | 108 545.00 | 108 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 12 306.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 12 606.00 | 12 606.00 | ||
EE Grand total (I to V) | 121 151.00 | 121 151.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 159.00 | |||
GF Total Operating Expenses (II) | 7 159.00 | |||
GG - OPERATING RESULT (I - II) | -7 159.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 159.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 115 704.00 | 115 704.00 | ||
HD Total exceptional income (VII) | 115 704.00 | 115 704.00 | ||
HF Exceptional expenses on capital transactions | 122 500.00 | 122 500.00 | ||
HH Total exceptional expenses (VIII) | 122 500.00 | 122 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 796.00 | -6 796.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 115 704.00 | 115 704.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 659.00 | 129 659.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 955.00 | -13 955.00 | ||
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