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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BALION Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| Name | BALION Holding |
| Siren | 904127545 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012496 |
| Management number | 2021B08827 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 447 038.00 | 447 038.00 | 447 038.00 | |
CF Cash and cash equivalents | 61 290.00 | 61 290.00 | 61 290.00 | |
CJ TOTAL (II) | 61 290.00 | 61 290.00 | 61 290.00 | |
CO Grand total (0 to V) | 508 328.00 | 508 328.00 | 508 328.00 | |
CU Other investments | 447 038.00 | 447 038.00 | 447 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 000.00 | 285 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | -11 550.00 | ||
DK Regulated provisions | 884.00 | 884.00 | ||
DL TOTAL (I) | 274 334.00 | 274 334.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 094.00 | 163 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 800.00 | 68 800.00 | ||
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 233 994.00 | 233 994.00 | ||
EE Grand total (I to V) | 508 328.00 | 508 328.00 | ||
EG Accrued income and payables due within one year | 94 230.00 | 94 230.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 290.00 | |||
GF Total Operating Expenses (II) | 9 290.00 | |||
GG - OPERATING RESULT (I - II) | -9 290.00 | |||
GR Interest and similar expenses | 1 376.00 | |||
GU Total financial expenses (VI) | 1 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 884.00 | 884.00 | ||
HH Total exceptional expenses (VIII) | 884.00 | 884.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -884.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550.00 | 11 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | -11 550.00 | ||
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