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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : BBBZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | BBBZ |
| Siren | 402786594 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 5470 |
| Management number | 1995B00701 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 731.00 | 6 731.00 | 6 731.00 | |
044 Total Fixed Assets | 6 731.00 | 6 731.00 | 6 731.00 | |
068 Receivables – Trade and related accounts | 109 909.00 | 109 909.00 | 109 909.00 | |
072 Receivables – Other | 218 553.00 | 218 553.00 | 218 553.00 | |
084 Cash | 2 337.00 | 2 337.00 | 2 337.00 | |
096 Total Current Assets + Prepaid Expenses | 330 799.00 | 330 799.00 | 330 799.00 | |
110 Total Assets | 337 530.00 | 337 530.00 | 337 530.00 | |
120 Share or Individual Capital | 48 632.00 | |||
126 Legal Reserve | 4 863.00 | |||
132 Other Reserves | 26 490.00 | |||
134 Retained Earnings | -55 332.00 | |||
136 Profit for the Year | -5 635.00 | |||
142 Total Equity - Total I | 19 017.00 | |||
154 Provisions for risks and charges - Total II | 85 513.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 29 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 462.00 | |||
172 Other debts | 203 124.00 | |||
176 Total debts | 233 000.00 | |||
180 Liabilities Total | 337 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 822.00 | 5 822.00 | ||
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | -189.00 | -189.00 | ||
264 Total operating expenses | 5 633.00 | 5 633.00 | ||
270 Operating profit | -5 633.00 | -5 633.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 635.00 | -5 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 731.00 | 6 731.00 | ||
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