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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : B Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2021-06-30 | Simplified |
| 2021-03-02 | Public | 2020-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | B Groupe |
| Siren | 802428540 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 1049 |
| Management number | 2014B00625 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 106 978.00 | 106 978.00 | 106 978.00 | |
084 Cash | 8 142.00 | 8 142.00 | 8 142.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 119 483.00 | 119 483.00 | 119 483.00 | |
110 Total Assets | 719 483.00 | 719 483.00 | 719 483.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 33 047.00 | |||
136 Profit for the Year | 73 380.00 | |||
142 Total Equity - Total I | 194 427.00 | |||
156 Loans and similar debts | 457 684.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 857.00 | |||
172 Other debts | 66 472.00 | |||
176 Total debts | 525 056.00 | |||
180 Liabilities Total | 719 483.00 | |||
195 Of which payables due in more than one year | 373 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 143 000.00 | 42 000.00 | |
230 Other income | 161.00 | 3.00 | 161.00 | |
232 Total operating income excluding VAT | 42 161.00 | 143 003.00 | 42 161.00 | |
242 Other external expenses | 4 564.00 | 32 411.00 | 4 564.00 | |
243 (including business tax) | 246.00 | 246.00 | ||
244 Taxes, duties and similar payments | 693.00 | 17 660.00 | 693.00 | |
250 Staff compensation | 26 981.00 | 104 569.00 | 26 981.00 | |
252 Social security contributions | 4 442.00 | 5 710.00 | 4 442.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 36 683.00 | 160 351.00 | 36 683.00 | |
270 Operating profit | 5 478.00 | -17 348.00 | 5 478.00 | |
280 Financial income | 87 545.00 | 76 268.00 | 87 545.00 | |
294 Financial expenses | 19 643.00 | 17 873.00 | 19 643.00 | |
310 Profit or loss | 73 380.00 | 41 047.00 | 73 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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