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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BROXOLLE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-12-05 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | BROXOLLE II |
| Siren | 802454108 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 1316 |
| Management number | 2014B00618 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 743.00 | 743.00 | 743.00 | |
CO Grand total (0 to V) | 743.00 | 743.00 | 743.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -881.00 | -881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | -881.00 | -1 088.00 | |
DL TOTAL (I) | -969.00 | 119.00 | -969.00 | |
DX Trade payables and related accounts | 600.00 | 156.00 | 600.00 | |
EC TOTAL (IV) | 1 712.00 | 1 056.00 | 1 712.00 | |
EE Grand total (I to V) | 743.00 | 1 175.00 | 743.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 912.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 1 092.00 | |||
GG - OPERATING RESULT (I - II) | -1 088.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 088.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092.00 | 881.00 | 1 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | -881.00 | -1 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 278.00 | 278.00 | 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712.00 | 1 712.00 | 1 712.00 | |
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