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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : BLACK FRIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2020-04-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-06 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-31 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BLACK FRIAR |
| Siren | 810710418 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006498 |
| Management number | 2015B01178 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
044 Total Fixed Assets | 805 000.00 | 805 000.00 | 805 000.00 | |
072 Receivables – Other | 18 004.00 | 18 004.00 | 18 004.00 | |
096 Total Current Assets + Prepaid Expenses | 18 004.00 | 18 004.00 | 18 004.00 | |
110 Total Assets | 823 004.00 | 823 004.00 | 823 004.00 | |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 14 458.00 | |||
136 Profit for the Year | -1 250.00 | |||
142 Total Equity - Total I | 817 207.00 | |||
166 Suppliers and related accounts | 480.00 | |||
172 Other debts | 5 317.00 | |||
176 Total debts | 5 797.00 | |||
180 Liabilities Total | 823 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 600.00 | 1 600.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 1 600.00 | 1 600.00 | ||
270 Operating profit | -1 599.00 | -1 599.00 | ||
280 Financial income | 348.00 | 348.00 | ||
310 Profit or loss | -1 250.00 | -1 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 800 000.00 | 800 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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