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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : HOLDING BALVAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-06-30 | Simplified |
| Name | HOLDING BALVAY |
| Siren | 884423872 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 11766 |
| Management number | 2020B00752 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 688 559.00 | 688 559.00 | 688 559.00 | |
044 Total Fixed Assets | 688 559.00 | 688 559.00 | 688 559.00 | |
084 Cash | 18 736.00 | 18 736.00 | 18 736.00 | |
096 Total Current Assets + Prepaid Expenses | 18 736.00 | 18 736.00 | 18 736.00 | |
110 Total Assets | 707 295.00 | 707 295.00 | 707 295.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -4 966.00 | |||
142 Total Equity - Total I | 45 034.00 | |||
156 Loans and similar debts | 550 000.00 | |||
166 Suppliers and related accounts | 3 407.00 | |||
172 Other debts | 108 855.00 | |||
176 Total debts | 662 262.00 | |||
180 Liabilities Total | 707 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 688 559.00 | |||
195 Of which payables due in more than one year | 241 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 706.00 | 3 706.00 | ||
244 Taxes, duties and similar payments | 630.00 | 630.00 | ||
264 Total operating expenses | 4 336.00 | 4 336.00 | ||
270 Operating profit | -4 336.00 | -4 336.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
310 Profit or loss | -4 966.00 | -4 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 688 559.00 | 688 559.00 | ||
492 Total Fixed Assets (Increases) | 688 559.00 | 688 559.00 | ||
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