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THE LIST OF BALANCE SHEET : B PROJECT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Public 2021-12-31 Complete
2021-08-09 Public 2020-12-31 Complete
2021-01-11 Public 2019-12-31 Complete
2019-10-04 Public 2018-12-31 Complete
2018-10-02 Public 2017-12-31 Complete
2018-02-27 Public 2016-12-31 Complete
2017-05-30 Public 2015-12-31 Complete
2017-04-27 Public 2014-12-31 Complete
NameB PROJECT
Siren799889555
Closing2014-12-31
Registry code 9201
Registration number 15472
Management number2014B00612
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-04-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 000.00 2 000.00 2 000.00
CF Cash and cash equivalents 2.00 2.00 2.00
CJ TOTAL (II) 483.00 483.00 483.00
CO Grand total (0 to V) 2 483.00 2 483.00 2 483.00
CU Other investments 2 000.00 2 000.00 2 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 553.00 -3 553.00
DL TOTAL (I) -3 453.00 -3 453.00
DX Trade payables and related accounts 2 227.00 2 227.00
EC TOTAL (IV) 5 937.00 5 937.00
EE Grand total (I to V) 2 483.00 2 483.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 007.00
FX Taxes, duties, and similar payments 1 946.00
GE Other Expenses 600.00
GF Total Operating Expenses (II) 3 553.00
GG - OPERATING RESULT (I - II) -3 553.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 553.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 553.00 3 553.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 553.00 -3 553.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 000.00
I3 DECREASES Total Financial Fixed Assets 2 000.00
I4 DECREASES Grand Total 2 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 227.00 2 227.00 2 227.00
VB VAT 482.00 482.00
VG Loans with a maturity of up to one year at origin 210.00 210.00 210.00
VI Group and Associates 3 500.00 3 500.00 3 500.00
VT TOTAL – STATEMENT OF RECEIVABLES 482.00 482.00 482.00
VY TOTAL – STATEMENT OF LIABILITIES 5 937.00 5 937.00 5 937.00

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