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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : HOLDING BOURLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-10-31 | Simplified |
| 2022-07-06 | Public | 2021-10-31 | Simplified |
| Name | HOLDING BOURLIER |
| Siren | 889464707 |
| Closing | 2022-10-31 |
| Registry code | 7202 |
| Registration number | 2316 |
| Management number | 2020B00777 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72190 Sargé-lès-le-Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250 125.00 | 250 125.00 | 250 125.00 | |
044 Total Fixed Assets | 250 125.00 | 250 125.00 | 250 125.00 | |
072 Receivables – Other | 1 543.00 | 1 543.00 | 1 543.00 | |
084 Cash | 31 400.00 | 31 400.00 | 31 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 943.00 | 32 943.00 | 32 943.00 | |
110 Total Assets | 283 068.00 | 283 068.00 | 283 068.00 | |
120 Share or Individual Capital | 100.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 44 088.00 | |||
136 Profit for the Year | 14 955.00 | |||
142 Total Equity - Total I | 59 154.00 | |||
156 Loans and similar debts | 223 678.00 | |||
166 Suppliers and related accounts | 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 223 914.00 | |||
180 Liabilities Total | 283 068.00 | |||
195 Of which payables due in more than one year | 185 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 082.00 | 10 708.00 | 1 082.00 | |
250 Staff compensation | 1.00 | |||
264 Total operating expenses | 1 082.00 | 10 708.00 | 1 082.00 | |
270 Operating profit | -1 082.00 | -10 708.00 | -1 082.00 | |
280 Financial income | 18 500.00 | 57 250.00 | 18 500.00 | |
294 Financial expenses | 2 462.00 | 2 444.00 | 2 462.00 | |
310 Profit or loss | 14 955.00 | 44 098.00 | 14 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 125.00 | 250 125.00 | ||
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