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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : BILL JUNIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-06-30 | Complete |
| 2018-11-14 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Complete |
| Name | BILL JUNIOR |
| Siren | 802326280 |
| Closing | 2016-06-30 |
| Registry code | 2202 |
| Registration number | 1813 |
| Management number | 2016B00824 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 963.00 | 227 963.00 | 227 963.00 | |
CF Cash and cash equivalents | 58 520.00 | 58 520.00 | 58 520.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 301 525.00 | 301 525.00 | 301 525.00 | |
CO Grand total (0 to V) | 529 488.00 | 529 488.00 | 529 488.00 | |
CU Other investments | 227 963.00 | 227 963.00 | 227 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 500.00 | 203 500.00 | 203 500.00 | |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 817.00 | 63 238.00 | 314 817.00 | |
DL TOTAL (I) | 521 479.00 | 266 738.00 | 521 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 116.00 | |||
DX Trade payables and related accounts | 6 177.00 | 2 463.00 | 6 177.00 | |
EA Other liabilities | 1 832.00 | 1 832.00 | ||
EC TOTAL (IV) | 8 009.00 | 33 579.00 | 8 009.00 | |
EE Grand total (I to V) | 529 488.00 | 300 318.00 | 529 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 23 153.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 23 155.00 | |||
GG - OPERATING RESULT (I - II) | -23 148.00 | |||
GL Other interest and similar income | 337 965.00 | |||
GP Total financial income (V) | 337 965.00 | |||
GV - FINANCIAL INCOME (V - VI) | 337 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 314 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 337 971.00 | 73 637.00 | 337 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 155.00 | 10 399.00 | 23 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 817.00 | 63 238.00 | 314 817.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 177.00 | 6 177.00 | 6 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | 1 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 005.00 | 224 505.00 | 18 500.00 | 243 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009.00 | 8 009.00 | 8 009.00 | |
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